RATEGAIN TRAVEL TECHN LTD Intrinsic Value

RATEGAIN · Information Technology · Current price ₹909.5

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DocStoX fair value
₹392
low confidence
Current price
₹910
Upside to fair value
-56.9%
Verdict
Avoid
Quality score
4.8 / 10
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Is RATEGAIN TRAVEL TECHN LTD undervalued?

DocStoX estimates the fair value of RATEGAIN TRAVEL TECHN LTD at ₹392 per share, versus the current market price of ₹910. That puts the stock about -56.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹171), Relative P/E (₹378), Graham floor (₹251), Analyst target (₹1,080). 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 ₹171 (bear) to ₹392 (base) to ₹1,080 (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 ₹910 versus an intrinsic value of ₹392, RATEGAIN TRAVEL TECHN LTD currently offers -56.9% of negative margin (i.e. a premium).

More on RATEGAIN TRAVEL TECHN 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.