Nutech Global Ltd Fair Value

NUTECGLOB · Consumer Discretionary · Current price ₹23.27

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DocStoX fair value
₹14
low confidence
Current price
₹23
Upside to fair value
-39.8%
Verdict
Avoid
Quality score
1.8 / 10
Valuation methods
MethodFair valueStatus
Residual income₹14-5% ROE fading to 14% over ~3 yrs, on ₹19 book
Relative P/ENeeds positive EPS
Graham floorNeeds positive EPS
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with Nutech Global Ltd's latest numbers.

Is Nutech Global Ltd undervalued?

DocStoX estimates the fair value of Nutech Global Ltd at ₹14 per share, versus the current market price of ₹23. That puts the stock about -39.8% 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 1 independent method: Residual income (₹14). 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 ₹12 (bear) to ₹14 (base) to ₹16 (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 Nutech Global 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.