JTL Defence Fair Value
JTLDEFENCE · Copper · Current price ₹466
| Method | Fair value | Status |
|---|---|---|
| Residual income | — | Needs a return-on-equity figure |
| Relative P/E | ₹26 | EPS × 52.9 peer-median P/E |
| Graham floor | ₹45 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is JTL Defence undervalued?
DocStoX estimates the fair value of JTL Defence at ₹33 per share, versus the current market price of ₹466. That puts the stock about -93.0% 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: Relative P/E (₹26), Graham floor (₹45). 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 ₹26 (bear) to ₹33 (base) to ₹45 (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 JTL Defence
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.