INNOVANA THINKLABS LTD Intrinsic Value

INNOVANA · Information Technology · Current price ₹300

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DocStoX fair value
₹260
low confidence
Current price
₹300
Upside to fair value
-13.5%
Verdict
Expensive
Quality score
5.5 / 10
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Opens pre-filled with INNOVANA THINKLABS LTD's latest numbers.

Is INNOVANA THINKLABS LTD undervalued?

DocStoX estimates the fair value of INNOVANA THINKLABS LTD at ₹260 per share, versus the current market price of ₹300. That puts the stock about -13.5% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹196), Relative P/E (₹401), Graham floor (₹234). 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 ₹196 (bear) to ₹260 (base) to ₹401 (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 ₹300 versus an intrinsic value of ₹260, INNOVANA THINKLABS LTD currently offers -13.5% of negative margin (i.e. a premium).

More on INNOVANA THINKLABS 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.