NELCO LTD Fair Value
NELCO · Information Technology · Current price ₹925.6
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹24 | 0% ROE fading to 12% over ~20 yrs, on ₹57 book |
| Relative P/E | ₹17 | EPS × 11.9 peer-median P/E |
| Graham floor | ₹43 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is NELCO LTD undervalued?
DocStoX estimates the fair value of NELCO LTD at ₹25 per share, versus the current market price of ₹926. That puts the stock about -97.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹24), Relative P/E (₹17), Graham floor (₹43). 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 ₹25 (base) to ₹43 (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 NELCO 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.