PROZONE REALTY LIMITED Intrinsic Value

PROZONER · Realty · Current price ₹45.29

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DocStoX fair value
₹26
high confidence
Current price
₹45
Upside to fair value
-42.9%
Verdict
Avoid
Quality score
2.7 / 10
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Is PROZONE REALTY LIMITED undervalued?

DocStoX estimates the fair value of PROZONE REALTY LIMITED at ₹26 per share, versus the current market price of ₹45. That puts the stock about -42.9% 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 (₹26), Relative P/E (₹29), Graham floor (₹22). 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 ₹26 (base) to ₹30 (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 ₹45 versus an intrinsic value of ₹26, PROZONE REALTY LIMITED currently offers -42.9% of negative margin (i.e. a premium).

More on PROZONE REALTY LIMITED

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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.