Rodium Realty Ltd Intrinsic Value

RODIUM · Consumer Discretionary · Current price ₹176.9

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DocStoX fair value
₹96
low confidence
Current price
₹177
Upside to fair value
-45.8%
Verdict
Avoid
Quality score
3.5 / 10
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Is Rodium Realty Ltd undervalued?

DocStoX estimates the fair value of Rodium Realty Ltd at ₹96 per share, versus the current market price of ₹177. That puts the stock about -45.8% 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 3 independent methods: Residual income (₹78), Relative P/E (₹142), Graham floor (₹84). 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 ₹78 (bear) to ₹96 (base) to ₹142 (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 ₹177 versus an intrinsic value of ₹96, Rodium Realty Ltd currently offers -45.8% of negative margin (i.e. a premium).

More on Rodium Realty 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.