UTSSAV CZ GOLD JEWELS LTD Fair Value
UTSSAV · Consumer Durables · Current price ₹443
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹110 | 20% ROE fading to 13% over ~10 yrs, on ₹80 book |
| Relative P/E | ₹590 | EPS × 24.1 peer-median P/E |
| Graham floor | ₹210 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is UTSSAV CZ GOLD JEWELS LTD undervalued?
DocStoX estimates the fair value of UTSSAV CZ GOLD JEWELS LTD at ₹261 per share, versus the current market price of ₹443. That puts the stock about -41.2% 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 (₹110), Relative P/E (₹590), Graham floor (₹210). 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 ₹110 (bear) to ₹261 (base) to ₹590 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on UTSSAV CZ GOLD JEWELS 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.