NILE LTD. Fair Value
NILE · Commodities · Current price ₹1,852.9
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹1,392 | 20% ROE fading to 14% over ~10 yrs, on ₹1083 book |
| Relative P/E | ₹4,892 | EPS × 24.6 peer-median P/E |
| Graham floor | ₹2,202 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is NILE LTD. undervalued?
DocStoX estimates the fair value of NILE LTD. at ₹2,477 per share, versus the current market price of ₹1,853. That puts the stock about +33.7% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹1,392), Relative P/E (₹4,892), Graham floor (₹2,202). 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 ₹1,392 (bear) to ₹2,477 (base) to ₹4,892 (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 NILE 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.