NIPPON L I A M LTD Intrinsic Value

NAM-INDIA · Financial Services · Current price ₹1,171.9

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DocStoX fair value
₹474
low confidence
Current price
₹1,172
Upside to fair value
-59.5%
Verdict
Avoid
Quality score
7.0 / 10
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Is NIPPON L I A M LTD undervalued?

DocStoX estimates the fair value of NIPPON L I A M LTD at ₹474 per share, versus the current market price of ₹1,172. That puts the stock about -59.5% 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 3 independent methods: Excess-return (book value) (₹162), Relative P/E (₹726), Analyst target (₹1,222). 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 ₹162 (bear) to ₹474 (base) to ₹1,222 (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 ₹1,172 versus an intrinsic value of ₹474, NIPPON L I A M LTD currently offers -59.5% of negative margin (i.e. a premium).

More on NIPPON L I A M 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.