Naksh Precious Metals Ltd Fair Value

NAKSH · Consumer Discretionary · Current price ₹3.9

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DocStoX fair value
₹5
low confidence
Current price
₹4
Upside to fair value
+28.2%
Verdict
Fairly Valued
Quality score
3.9 / 10
Valuation methods
MethodFair valueStatus
Residual income₹5-2% ROE fading to 13% over ~3 yrs, on ₹6 book
Relative P/ENeeds positive EPS
Graham floorNeeds positive EPS
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with Naksh Precious Metals Ltd's latest numbers.

Is Naksh Precious Metals Ltd undervalued?

DocStoX estimates the fair value of Naksh Precious Metals Ltd at ₹5 per share, versus the current market price of ₹4. That puts the stock about +28.2% below 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 1 independent method: Residual income (₹5). 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 ₹4 (bear) to ₹5 (base) to ₹6 (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 Naksh Precious Metals 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.