Nanta Tech Ltd Fair Value
NANTA · Consumer Discretionary · Current price ₹456.6
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹246 | 33% ROE fading to 12% over ~10 yrs, on ₹97 book |
| Relative P/E | ₹993 | EPS × 62.3 peer-median P/E |
| Graham floor | ₹187 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Nanta Tech Ltd undervalued?
DocStoX estimates the fair value of Nanta Tech Ltd at ₹447 per share, versus the current market price of ₹457. That puts the stock about -2.1% above 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 3 independent methods: Residual income (₹246), Relative P/E (₹993), Graham floor (₹187). 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 ₹187 (bear) to ₹447 (base) to ₹993 (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 Nanta 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.