NAVKAR URBANSTRUCTURE LTD Intrinsic Value

NAVKARURB · Construction · Current price ₹1.16

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DocStoX fair value
₹1
high confidence
Current price
₹1
Upside to fair value
-13.8%
Verdict
Expensive
Quality score
2.1 / 10
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Is NAVKAR URBANSTRUCTURE LTD undervalued?

DocStoX estimates the fair value of NAVKAR URBANSTRUCTURE LTD at ₹1 per share, versus the current market price of ₹1. That puts the stock about -13.8% above 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 (₹1), Relative P/E (₹1), Graham floor (₹1). 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 ₹1 (bear) to ₹1 (base) to ₹1 (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 ₹1 versus an intrinsic value of ₹1, NAVKAR URBANSTRUCTURE LTD currently offers -13.8% of negative margin (i.e. a premium).

More on NAVKAR URBANSTRUCTURE 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.