Novelix Pharmaceuticals Ltd Valuation

NOVELIX · Healthcare · Current price ₹69.74

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DocStoX fair value
₹24
low confidence
Current price
₹70
Upside
-65.0%
P/E ratio
871.8x
P/B ratio
2.9x
Verdict
Avoid
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Is Novelix Pharmaceuticals Ltd undervalued?

DocStoX estimates the fair value of Novelix Pharmaceuticals Ltd at ₹24 per share, versus the current market price of ₹70. That puts the stock about -65.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹13), Relative P/E (₹47), Graham floor (₹25). 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 ₹13 (bear) to ₹24 (base) to ₹47 (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

Novelix Pharmaceuticals Ltd trades at a P/E of 871.8x and a P/B of 2.9x, 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 Novelix Pharmaceuticals 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.