RADHIKA JEWELTECH LIMITED Intrinsic Value

RADHIKAJWE · Consumer Goods · Current price ₹65.88

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DocStoX fair value
₹70
low confidence
Current price
₹66
Upside to fair value
+6.5%
Verdict
Fairly Valued
Quality score
4.6 / 10
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Is RADHIKA JEWELTECH LIMITED undervalued?

DocStoX estimates the fair value of RADHIKA JEWELTECH LIMITED at ₹70 per share, versus the current market price of ₹66. That puts the stock about +6.5% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹46), Relative P/E (₹123), Graham floor (₹62). 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 ₹46 (bear) to ₹70 (base) to ₹123 (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 ₹66 versus an intrinsic value of ₹70, RADHIKA JEWELTECH LIMITED currently offers +6.5% of margin.

More on RADHIKA JEWELTECH 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.