Paradeep Parivahan Ltd Intrinsic Value

PPARIVAH · Logistics & Cargo · Current price ₹297.4

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DocStoX fair value
₹368
low confidence
Current price
₹297
Upside to fair value
+23.8%
Verdict
Buy
Quality score
6.5 / 10
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Is Paradeep Parivahan Ltd undervalued?

DocStoX estimates the fair value of Paradeep Parivahan Ltd at ₹368 per share, versus the current market price of ₹297. That puts the stock about +23.8% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹142), Relative P/E (₹909), Graham floor (₹209). 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 ₹142 (bear) to ₹368 (base) to ₹909 (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 ₹297 versus an intrinsic value of ₹368, Paradeep Parivahan Ltd currently offers +23.8% of margin.

More on Paradeep Parivahan 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.