RATNAVEER PRECISION ENG L Fair Value
RATNAVEER · Capital Goods · Current price ₹291.8
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹94 | 10% ROE fading to 14% over ~3 yrs, on ₹99 book |
| Relative P/E | ₹199 | EPS × 21.1 peer-median P/E |
| Graham floor | ₹145 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹234 | Street consensus 12-month target price |
Is RATNAVEER PRECISION ENG L undervalued?
DocStoX estimates the fair value of RATNAVEER PRECISION ENG L at ₹150 per share, versus the current market price of ₹292. That puts the stock about -48.7% 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 (₹94), Relative P/E (₹199), Graham floor (₹145), Analyst target (₹234). 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 ₹94 (bear) to ₹150 (base) to ₹234 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on RATNAVEER PRECISION ENG L
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.