Innokaiz India Ltd Intrinsic Value

INNOKAIZ · Consumer Discretionary · Current price ₹12.35

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DocStoX fair value
₹42
low confidence
Current price
₹12
Upside to fair value
+237.0%
Verdict
Buy
Quality score
3.8 / 10
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Is Innokaiz India Ltd undervalued?

DocStoX estimates the fair value of Innokaiz India Ltd at ₹42 per share, versus the current market price of ₹12. That puts the stock about +237.0% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹32), Relative P/E (₹59), Graham floor (₹45). 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 ₹32 (bear) to ₹42 (base) to ₹59 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹12 versus an intrinsic value of ₹42, Innokaiz India Ltd currently offers +237.0% of margin.

More on Innokaiz India 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.