Patdiam Jewellery Ltd Intrinsic Value

PJL · Consumer Goods · Current price ₹325

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DocStoX fair value
₹250
medium confidence
Current price
₹325
Upside to fair value
-23.0%
Verdict
Expensive
Quality score
6.5 / 10
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Is Patdiam Jewellery Ltd undervalued?

DocStoX estimates the fair value of Patdiam Jewellery Ltd at ₹250 per share, versus the current market price of ₹325. That puts the stock about -23.0% 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 (₹208), Relative P/E (₹345), Graham floor (₹231). 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 ₹208 (bear) to ₹250 (base) to ₹345 (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 ₹325 versus an intrinsic value of ₹250, Patdiam Jewellery Ltd currently offers -23.0% of negative margin (i.e. a premium).

More on Patdiam Jewellery 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.