Nikita Greentech Recycling Ltd Fair Value
NIKITA · Forest Materials · Current price ₹76.9
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹95 | 22% ROE fading to 15% over ~10 yrs, on ₹70 book |
| Relative P/E | ₹75 | EPS × 16.5 peer-median P/E |
| Graham floor | ₹85 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Nikita Greentech Recycling Ltd undervalued?
DocStoX estimates the fair value of Nikita Greentech Recycling Ltd at ₹88 per share, versus the current market price of ₹77. That puts the stock about +13.9% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹95), Relative P/E (₹75), Graham floor (₹85). 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 ₹74 (bear) to ₹88 (base) to ₹101 (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 Nikita Greentech Recycling 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.