PVR INOX LIMITED Intrinsic Value

PVRINOX · Media Entertainment & Publication · Current price ₹999.25

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DocStoX fair value
₹854
low confidence
Current price
₹999
Upside to fair value
-14.5%
Verdict
Expensive
Quality score
3.6 / 10
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Is PVR INOX LIMITED undervalued?

DocStoX estimates the fair value of PVR INOX LIMITED at ₹854 per share, versus the current market price of ₹999. That puts the stock about -14.5% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹662), Relative P/E (₹1,293), Graham floor (₹758). 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 ₹662 (bear) to ₹854 (base) to ₹1,293 (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 ₹999 versus an intrinsic value of ₹854, PVR INOX LIMITED currently offers -14.5% of negative margin (i.e. a premium).

More on PVR INOX LIMITED

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.