Neelkanth Ltd Intrinsic Value

NEELKANTH · Commercial Services · Current price ₹34.93

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DocStoX fair value
₹20
medium confidence
Current price
₹35
Upside to fair value
-41.7%
Verdict
Avoid
Quality score
3.2 / 10
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Is Neelkanth Ltd undervalued?

DocStoX estimates the fair value of Neelkanth Ltd at ₹20 per share, versus the current market price of ₹35. That puts the stock about -41.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹19), Relative P/E (₹25), Graham floor (₹17). 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 ₹17 (bear) to ₹20 (base) to ₹25 (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 ₹35 versus an intrinsic value of ₹20, Neelkanth Ltd currently offers -41.7% of negative margin (i.e. a premium).

More on Neelkanth 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.