H P Cotton Textile Mills Ltd Fair Value
HPCOTTON · Textiles · Current price ₹96.05
| Method | Fair value | Status |
|---|---|---|
| Excess-return (book value) | ₹57 | 16% ROE fading to 13% over ~10 yrs, on ₹49 book |
| Relative P/E | ₹212 | EPS × 36.2 peer-median P/E |
| Graham floor | — | Not meaningful for financials |
| Analyst target | — | No analyst coverage |
Is H P Cotton Textile Mills Ltd undervalued?
DocStoX estimates the fair value of H P Cotton Textile Mills Ltd at ₹99 per share, versus the current market price of ₹96. That puts the stock about +3.4% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹57), Relative P/E (₹212). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹57 (bear) to ₹99 (base) to ₹212 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on H P Cotton Textile Mills Ltd
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.