RAJPUTANA INDUSTRIES LTD Intrinsic Value

RAJINDLTD · Capital Goods · Current price ₹63.9

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DocStoX fair value
₹55
low confidence
Current price
₹64
Upside to fair value
-13.7%
Verdict
Expensive
Quality score
5.4 / 10
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Is RAJPUTANA INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of RAJPUTANA INDUSTRIES LTD at ₹55 per share, versus the current market price of ₹64. That puts the stock about -13.7% 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 (₹35), Relative P/E (₹90), Graham floor (₹65). 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 ₹35 (bear) to ₹55 (base) to ₹90 (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 ₹64 versus an intrinsic value of ₹55, RAJPUTANA INDUSTRIES LTD currently offers -13.7% of negative margin (i.e. a premium).

More on RAJPUTANA INDUSTRIES 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.