National Fittings Ltd Intrinsic Value

NATFIT · Industrial Products · Current price ₹234.65

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DocStoX fair value
₹129
low confidence
Current price
₹235
Upside to fair value
-45.1%
Verdict
Avoid
Quality score
4.6 / 10
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Is National Fittings Ltd undervalued?

DocStoX estimates the fair value of National Fittings Ltd at ₹129 per share, versus the current market price of ₹235. That puts the stock about -45.1% 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 (₹95), Relative P/E (₹209), Graham floor (₹115). 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 ₹95 (bear) to ₹129 (base) to ₹209 (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 ₹235 versus an intrinsic value of ₹129, National Fittings Ltd currently offers -45.1% of negative margin (i.e. a premium).

More on National Fittings 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.