Nikita Greentech Recycling Ltd Valuation
NIKITA · Forest Materials · Current price ₹76.9
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.
Valuation multiples
Nikita Greentech Recycling Ltd trades at a P/E of 6.1x and a P/B of 1.1x, 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 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.