JAYASWAL NECO INDUSTR LTD Fair Value
JAYNECOIND · Capital Goods · Current price ₹90.28
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹23 | -4% ROE fading to 14% over ~3 yrs, on ₹29 book |
| Relative P/E | ₹25 | EPS × 21.5 peer-median P/E |
| Graham floor | ₹28 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is JAYASWAL NECO INDUSTR LTD undervalued?
DocStoX estimates the fair value of JAYASWAL NECO INDUSTR LTD at ₹25 per share, versus the current market price of ₹90. That puts the stock about -72.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹23), Relative P/E (₹25), Graham floor (₹28). 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 ₹21 (bear) to ₹25 (base) to ₹28 (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 JAYASWAL NECO INDUSTR 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.