RATNAVEER PRECISION ENG L Intrinsic Value

RATNAVEER · Industrial Products · Current price ₹180.66

Full stock page
DocStoX fair value
₹133
low confidence
Current price
₹181
Upside to fair value
-26.5%
Verdict
Expensive
Quality score
3.2 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with RATNAVEER PRECISION ENG L's latest numbers.

Is RATNAVEER PRECISION ENG L undervalued?

DocStoX estimates the fair value of RATNAVEER PRECISION ENG L at ₹133 per share, versus the current market price of ₹181. That puts the stock about -26.5% 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 (₹100), Relative P/E (₹190), Graham floor (₹142). 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 ₹100 (bear) to ₹133 (base) to ₹190 (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 ₹181 versus an intrinsic value of ₹133, RATNAVEER PRECISION ENG L currently offers -26.5% of negative margin (i.e. a premium).

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.