Unifinz Capital India Ltd Intrinsic Value
UCIL · Financial Services · Current price ₹103
Is Unifinz Capital India Ltd undervalued?
DocStoX estimates the fair value of Unifinz Capital India Ltd at ₹160 per share, versus the current market price of ₹103. That puts the stock about +55.3% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹184), Relative P/E (₹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 ₹160 (base) to ₹184 (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 ₹103 versus an intrinsic value of ₹160, Unifinz Capital India Ltd currently offers +55.3% of margin.
More on Unifinz Capital India 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.