NAVKAR CORPORATION LTD. Intrinsic Value

NAVKARCORP · Services · Current price ₹95.71

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DocStoX fair value
₹106
high confidence
Current price
₹96
Upside to fair value
+10.7%
Verdict
Expensive
Quality score
3.4 / 10
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Is NAVKAR CORPORATION LTD. undervalued?

DocStoX estimates the fair value of NAVKAR CORPORATION LTD. at ₹106 per share, versus the current market price of ₹96. That puts the stock about +10.7% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹114), Relative P/E (₹106), Graham floor (₹77). 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 ₹77 (bear) to ₹106 (base) to ₹122 (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 ₹96 versus an intrinsic value of ₹106, NAVKAR CORPORATION LTD. currently offers +10.7% of margin.

More on NAVKAR CORPORATION LTD.

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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.