PNGS REVA DIAMOND JEWEL L Fair Value

PNGSREVA · Consumer Durables · Current price ₹398.1

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DocStoX fair value
₹222
low confidence
Current price
₹398
Upside to fair value
-44.3%
Verdict
Avoid
Quality score
3.5 / 10
Valuation methods
MethodFair valueStatus
Residual income₹16313% ROE fading to 13% over ~3 yrs, on ₹163 book
Relative P/E₹339EPS × 25.0 peer-median P/E
Graham floor₹223Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with PNGS REVA DIAMOND JEWEL L's latest numbers.

Is PNGS REVA DIAMOND JEWEL L undervalued?

DocStoX estimates the fair value of PNGS REVA DIAMOND JEWEL L at ₹222 per share, versus the current market price of ₹398. That puts the stock about -44.3% 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 (₹163), Relative P/E (₹339), Graham floor (₹223). 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 ₹163 (bear) to ₹222 (base) to ₹339 (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 PNGS REVA DIAMOND JEWEL L

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.