JYOTI CNC AUTOMATION LTD Fair Value
JYOTICNC · Capital Goods · Current price ₹989.25
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹96 | 18% ROE fading to 12% over ~3 yrs, on ₹88 book |
| Relative P/E | ₹855 | EPS × 57.9 peer-median P/E |
| Graham floor | ₹171 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹983 | Street consensus 12-month target price |
Is JYOTI CNC AUTOMATION LTD undervalued?
DocStoX estimates the fair value of JYOTI CNC AUTOMATION LTD at ₹440 per share, versus the current market price of ₹989. That puts the stock about -55.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹96), Relative P/E (₹855), Graham floor (₹171), Analyst target (₹983). 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 ₹96 (bear) to ₹440 (base) to ₹983 (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 JYOTI CNC AUTOMATION 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.