TATA CAPITAL LIMITED Intrinsic Value
TATACAP · Financial Services · Current price ₹363.35
Is TATA CAPITAL LIMITED undervalued?
DocStoX estimates the fair value of TATA CAPITAL LIMITED at ₹213 per share, versus the current market price of ₹363. That puts the stock about -41.3% 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: Excess-return (book value) (₹108), Relative P/E (₹346), Analyst target (₹403). 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 ₹108 (bear) to ₹213 (base) to ₹403 (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 ₹363 versus an intrinsic value of ₹213, TATA CAPITAL LIMITED currently offers -41.3% of negative margin (i.e. a premium).
More on TATA CAPITAL LIMITED
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.