THE P K TEA PROD CO LTD Intrinsic Value
PKTEA · Consumer Goods · Current price ₹712.7
Is THE P K TEA PROD CO LTD undervalued?
DocStoX estimates the fair value of THE P K TEA PROD CO LTD at ₹756 per share, versus the current market price of ₹713. That puts the stock about +6.0% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹1,288), Relative P/E (₹22), Graham floor (₹160). 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 ₹22 (bear) to ₹756 (base) to ₹1,288 (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 ₹713 versus an intrinsic value of ₹756, THE P K TEA PROD CO LTD currently offers +6.0% of margin.
More on THE P K TEA PROD CO 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.