Ravelcare Ltd Fair Value
RAVEL · Fast Moving Consumer Goods · Current price ₹118.95
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹267 | 51% ROE fading to 12% over ~10 yrs, on ₹55 book |
| Relative P/E | ₹262 | EPS × 35.0 peer-median P/E |
| Graham floor | ₹96 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Ravelcare Ltd undervalued?
DocStoX estimates the fair value of Ravelcare Ltd at ₹239 per share, versus the current market price of ₹119. That puts the stock about +100.8% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹267), Relative P/E (₹262), Graham floor (₹96). 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 ₹96 (bear) to ₹239 (base) to ₹275 (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 Ravelcare 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.