N R AGARWAL INDS LTD Intrinsic Value

NRAIL · Forest Materials · Current price ₹499.65

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DocStoX fair value
₹390
medium confidence
Current price
₹500
Upside to fair value
-21.9%
Verdict
Expensive
Quality score
3.1 / 10
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Is N R AGARWAL INDS LTD undervalued?

DocStoX estimates the fair value of N R AGARWAL INDS LTD at ₹390 per share, versus the current market price of ₹500. That puts the stock about -21.9% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹312), Relative P/E (₹427), Graham floor (₹524). 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 ₹312 (bear) to ₹390 (base) to ₹524 (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 ₹500 versus an intrinsic value of ₹390, N R AGARWAL INDS LTD currently offers -21.9% of negative margin (i.e. a premium).

More on N R AGARWAL INDS 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.