JYOTHY LABS LIMITED Fair Value

JYOTHYLAB · Fast Moving Consumer Goods · Current price ₹204.7

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DocStoX fair value
₹190
low confidence
Current price
₹205
Upside to fair value
-7.2%
Verdict
Fairly Valued
Quality score
5.7 / 10
Valuation methods
MethodFair valueStatus
Residual income₹8021% ROE fading to 12% over ~20 yrs, on ₹43 book
Relative P/E₹422EPS × 46.5 peer-median P/E
Graham floor₹94Conservative floor: √(22.5 × EPS × book value/share)
Analyst target₹243Street consensus 12-month target price
Model it yourself — Margin of Safety Calculator
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Is JYOTHY LABS LIMITED undervalued?

DocStoX estimates the fair value of JYOTHY LABS LIMITED at ₹190 per share, versus the current market price of ₹205. That puts the stock about -7.2% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹80), Relative P/E (₹422), Graham floor (₹94), Analyst target (₹243). 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 ₹80 (bear) to ₹190 (base) to ₹422 (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 JYOTHY LABS 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.