UGRO CAPITAL LIMITED Intrinsic Value

UGROCAP · Financial Services · Current price ₹85.09

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DocStoX fair value
₹210
low confidence
Current price
₹85
Upside to fair value
+146.4%
Verdict
Buy
Quality score
3.6 / 10
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Is UGRO CAPITAL LIMITED undervalued?

DocStoX estimates the fair value of UGRO CAPITAL LIMITED at ₹210 per share, versus the current market price of ₹85. That puts the stock about +146.4% 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: Excess-return (book value) (₹171), Relative P/E (₹328), Analyst target (₹190). 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 ₹171 (bear) to ₹210 (base) to ₹328 (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 ₹85 versus an intrinsic value of ₹210, UGRO CAPITAL LIMITED currently offers +146.4% of margin.

More on UGRO 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.