Regent Enterprises Ltd Intrinsic Value

REGENTRP · Commercial Services · Current price ₹5.54

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DocStoX fair value
₹9
low confidence
Current price
₹6
Upside to fair value
+64.7%
Verdict
Buy
Quality score
4.0 / 10
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Is Regent Enterprises Ltd undervalued?

DocStoX estimates the fair value of Regent Enterprises Ltd at ₹9 per share, versus the current market price of ₹6. That puts the stock about +64.7% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹12), Relative P/E (₹4), Graham floor (₹8). 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 ₹4 (bear) to ₹9 (base) to ₹12 (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 ₹6 versus an intrinsic value of ₹9, Regent Enterprises Ltd currently offers +64.7% of margin.

More on Regent Enterprises 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.