JYOTI CNC AUTOMATION LTD Intrinsic Value
JYOTICNC · Capital Goods · Current price ₹781.5
Is JYOTI CNC AUTOMATION LTD undervalued?
DocStoX estimates the fair value of JYOTI CNC AUTOMATION LTD at ₹300 per share, versus the current market price of ₹782. That puts the stock about -61.7% 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 3 independent methods: Residual income (₹95), Relative P/E (₹780), Graham floor (₹171). 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 ₹95 (bear) to ₹300 (base) to ₹780 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹782 versus an intrinsic value of ₹300, JYOTI CNC AUTOMATION LTD currently offers -61.7% of negative margin (i.e. a premium).
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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.