RAJGOR CASTOR DERIVATI L Fair Value
RCDL · FMCG · Current price ₹26.6
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹39 | 11% ROE fading to 13% over ~3 yrs, on ₹40 book |
| Relative P/E | ₹70 | EPS × 17.1 peer-median P/E |
| Graham floor | ₹61 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is RAJGOR CASTOR DERIVATI L undervalued?
DocStoX estimates the fair value of RAJGOR CASTOR DERIVATI L at ₹51 per share, versus the current market price of ₹27. That puts the stock about +92.3% 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 (₹39), Relative P/E (₹70), Graham floor (₹61). 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 ₹39 (bear) to ₹51 (base) to ₹70 (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 RAJGOR CASTOR DERIVATI 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.