NARMADA AGROBASE LIMITED Intrinsic Value

NARMADA · Food Products · Current price ₹39.18

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DocStoX fair value
₹25
low confidence
Current price
₹39
Upside to fair value
-37.1%
Verdict
Avoid
Quality score
3.0 / 10
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Is NARMADA AGROBASE LIMITED undervalued?

DocStoX estimates the fair value of NARMADA AGROBASE LIMITED at ₹25 per share, versus the current market price of ₹39. That puts the stock about -37.1% 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 (₹15), Relative P/E (₹47), Graham floor (₹19). 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 ₹15 (bear) to ₹25 (base) to ₹47 (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 ₹39 versus an intrinsic value of ₹25, NARMADA AGROBASE LIMITED currently offers -37.1% of negative margin (i.e. a premium).

More on NARMADA AGROBASE LIMITED

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.