Sign up

NELCO LTD Intrinsic Value

NELCO · Information Technology · Current price ₹867.15

Full stock page
DocStoX fair value
₹39
low confidence
Current price
₹867
Upside to fair value
-95.6%
Verdict
Avoid
Quality score
1.9 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with NELCO LTD's latest numbers.

Is NELCO LTD undervalued?

DocStoX estimates the fair value of NELCO LTD at ₹39 per share, versus the current market price of ₹867. That puts the stock about -95.6% 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 (₹48), 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 ₹39 (base) to ₹48 (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 ₹867 versus an intrinsic value of ₹39, NELCO LTD currently offers -95.6% of negative margin (i.e. a premium).

More on NELCO LTD

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.