Popees Cares Ltd Intrinsic Value

POPEES · Textiles · Current price ₹172.5

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DocStoX fair value
₹4
high confidence
Current price
₹173
Upside to fair value
-97.7%
Verdict
Avoid
Quality score
2.5 / 10
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Is Popees Cares Ltd undervalued?

DocStoX estimates the fair value of Popees Cares Ltd at ₹4 per share, versus the current market price of ₹173. That puts the stock about -97.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹4), Relative P/E (₹4), Graham floor (₹4). 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 ₹3 (bear) to ₹4 (base) to ₹5 (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 ₹173 versus an intrinsic value of ₹4, Popees Cares Ltd currently offers -97.7% of negative margin (i.e. a premium).

More on Popees Cares Ltd

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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.