PNGS REVA DIAMOND JEWEL L Intrinsic Value
PNGSREVA · Consumer Durables · Current price ₹398.1
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹398 versus an intrinsic value of ₹222, PNGS REVA DIAMOND JEWEL L currently offers -44.3% of negative margin (i.e. a premium).
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.