Nagarjuna Agri Tech Ltd Intrinsic Value

NAGARJUNAAGRITECHLTD · FMCG · Current price ₹40.35

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DocStoX fair value
₹33
low confidence
Current price
₹40
Upside to fair value
-18.0%
Verdict
Expensive
Quality score
2.4 / 10
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Is Nagarjuna Agri Tech Ltd undervalued?

DocStoX estimates the fair value of Nagarjuna Agri Tech Ltd at ₹33 per share, versus the current market price of ₹40. That puts the stock about -18.0% 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 3 independent methods: Residual income (₹42), Relative P/E (₹22), Graham floor (₹21). 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 ₹21 (bear) to ₹33 (base) to ₹42 (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 ₹40 versus an intrinsic value of ₹33, Nagarjuna Agri Tech Ltd currently offers -18.0% of negative margin (i.e. a premium).

More on Nagarjuna Agri Tech 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.