NAVA LIMITED Fair Value
NAVA · Power · Current price ₹562.7
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹298 | 10% ROE fading to 13% over ~3 yrs, on ₹309 book |
| Relative P/E | ₹538 | EPS × 19.4 peer-median P/E |
| Graham floor | ₹440 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is NAVA LIMITED undervalued?
DocStoX estimates the fair value of NAVA LIMITED at ₹392 per share, versus the current market price of ₹563. That puts the stock about -30.3% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹298), Relative P/E (₹538), Graham floor (₹440). 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 ₹298 (bear) to ₹392 (base) to ₹538 (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 NAVA 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.