Jhaveri Credits & Capital Ltd Valuation

JHACC · Financial Services · Current price ₹169

Full stock page
DocStoX fair value
₹93
medium confidence
Current price
₹169
Upside
-44.8%
P/E ratio
63.1x
P/B ratio
1.6x
Verdict
Avoid
Model it yourself — Earnings Yield Calculator
Opens pre-filled with Jhaveri Credits & Capital Ltd's latest numbers.

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.

Valuation multiples

Jhaveri Credits & Capital Ltd trades at a P/E of 63.1x and a P/B of 1.6x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.