Nexome Capital Markets Ltd Intrinsic Value

NEXOME · Financial Services · Current price ₹122

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DocStoX fair value
₹155
medium confidence
Current price
₹122
Upside to fair value
+27.3%
Verdict
Expensive
Quality score
3.0 / 10
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Is Nexome Capital Markets Ltd undervalued?

DocStoX estimates the fair value of Nexome Capital Markets Ltd at ₹155 per share, versus the current market price of ₹122. That puts the stock about +27.3% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹155), Relative P/E (₹156). 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 ₹132 (bear) to ₹155 (base) to ₹179 (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 ₹122 versus an intrinsic value of ₹155, Nexome Capital Markets Ltd currently offers +27.3% of margin.

More on Nexome Capital Markets 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.