NEPHROCARE HEALTH SERV L Valuation

NEPHROPLUS · Healthcare · Current price ₹692.2

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DocStoX fair value
₹337
low confidence
Current price
₹692
Upside
-51.4%
P/E ratio
90.4x
P/B ratio
6.1x
Verdict
Avoid
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Is NEPHROCARE HEALTH SERV L undervalued?

DocStoX estimates the fair value of NEPHROCARE HEALTH SERV L at ₹337 per share, versus the current market price of ₹692. That puts the stock about -51.4% 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 4 independent methods: Residual income (₹107), Relative P/E (₹519), Graham floor (₹138), Analyst target (₹835). 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 ₹107 (bear) to ₹337 (base) to ₹835 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

NEPHROCARE HEALTH SERV L trades at a P/E of 90.4x and a P/B of 6.1x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on NEPHROCARE HEALTH SERV L

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.