NIRAJ ISPAT IND LTD Intrinsic Value
NIRAJISPAT · Consumer Durables · Current price ₹429.65
Is NIRAJ ISPAT IND LTD undervalued?
DocStoX estimates the fair value of NIRAJ ISPAT IND LTD at ₹511 per share, versus the current market price of ₹430. That puts the stock about +18.8% 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 (₹258), Relative P/E (₹1,076), Graham floor (₹402). 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 ₹258 (bear) to ₹511 (base) to ₹1,076 (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 ₹430 versus an intrinsic value of ₹511, NIRAJ ISPAT IND LTD currently offers +18.8% of margin.
More on NIRAJ ISPAT IND 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.