NILKAMAL LIMITED Fair Value
NILKAMAL · Consumer Durables · Current price ₹2,033.9
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹1,011 | 8% ROE fading to 12% over ~3 yrs, on ₹1057 book |
| Relative P/E | ₹3,087 | EPS × 39.9 peer-median P/E |
| Graham floor | ₹1,357 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹1,753 | Street consensus 12-month target price |
Is NILKAMAL LIMITED undervalued?
DocStoX estimates the fair value of NILKAMAL LIMITED at ₹1,668 per share, versus the current market price of ₹2,034. That puts the stock about -18.0% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹1,011), Relative P/E (₹3,087), Graham floor (₹1,357), Analyst target (₹1,753). 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 ₹1,011 (bear) to ₹1,668 (base) to ₹3,087 (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 NILKAMAL LIMITED
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.