UNIVASTU INDIA LIMITED Intrinsic Value

UNIVASTU · Construction · Current price ₹116.23

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DocStoX fair value
₹94
low confidence
Current price
₹116
Upside to fair value
-19.2%
Verdict
Expensive
Quality score
6.5 / 10
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Is UNIVASTU INDIA LIMITED undervalued?

DocStoX estimates the fair value of UNIVASTU INDIA LIMITED at ₹94 per share, versus the current market price of ₹116. That puts the stock about -19.2% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹50), Relative P/E (₹198), Graham floor (₹65). 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 ₹50 (bear) to ₹94 (base) to ₹198 (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 ₹116 versus an intrinsic value of ₹94, UNIVASTU INDIA LIMITED currently offers -19.2% of negative margin (i.e. a premium).

More on UNIVASTU INDIA 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.