Quest Capital Markets Ltd Intrinsic Value

QUESTCAP · Capital Markets · Current price ₹253.5

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DocStoX fair value
₹841
medium confidence
Current price
₹254
Upside to fair value
+231.6%
Verdict
Buy
Quality score
4.0 / 10
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Is Quest Capital Markets Ltd undervalued?

DocStoX estimates the fair value of Quest Capital Markets Ltd at ₹841 per share, versus the current market price of ₹254. That puts the stock about +231.6% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹934), Relative P/E (₹592). 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 ₹592 (bear) to ₹841 (base) to ₹967 (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 ₹254 versus an intrinsic value of ₹841, Quest Capital Markets Ltd currently offers +231.6% of margin.

More on Quest Capital Markets 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.