Jhaveri Credits & Capital Ltd Intrinsic Value
JHACC · Financial Services · Current price ₹169
Is Jhaveri Credits & Capital Ltd undervalued?
DocStoX estimates the fair value of Jhaveri Credits & Capital Ltd at ₹93 per share, versus the current market price of ₹169. That puts the stock about -44.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹95), Relative P/E (₹89). 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 ₹79 (bear) to ₹93 (base) to ₹107 (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 ₹169 versus an intrinsic value of ₹93, Jhaveri Credits & Capital Ltd currently offers -44.8% of negative margin (i.e. a premium).
More on Jhaveri Credits & Capital 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.