Sign up

NAVA LIMITED Intrinsic Value

NAVA · Power · Current price ₹586.8

Full stock page
DocStoX fair value
₹392
low confidence
Current price
₹587
Upside to fair value
-33.3%
Verdict
Expensive
Quality score
4.3 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with NAVA LIMITED's latest numbers.

Is NAVA LIMITED undervalued?

DocStoX estimates the fair value of NAVA LIMITED at ₹392 per share, versus the current market price of ₹587. That puts the stock about -33.3% 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 (₹297), 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 ₹297 (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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹587 versus an intrinsic value of ₹392, NAVA LIMITED currently offers -33.3% of negative margin (i.e. a premium).

More on NAVA LIMITED

Fair ValueDCFValuationFinancial RatiosPeers

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.