JTEKT INDIA LIMITED Fair Value
JTEKTINDIA · Automobile and Auto Components · Current price ₹125.78
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹39 | 6% ROE fading to 13% over ~3 yrs, on ₹43 book |
| Relative P/E | ₹122 | EPS × 44.1 peer-median P/E |
| Graham floor | ₹52 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹178 | Street consensus 12-month target price |
Is JTEKT INDIA LIMITED undervalued?
DocStoX estimates the fair value of JTEKT INDIA LIMITED at ₹82 per share, versus the current market price of ₹126. That puts the stock about -34.5% 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 4 independent methods: Residual income (₹39), Relative P/E (₹122), Graham floor (₹52), Analyst target (₹178). 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 ₹39 (bear) to ₹82 (base) to ₹178 (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 JTEKT INDIA LIMITED
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.