U. Y. FINCORP LIMITED Intrinsic Value

UYFINCORP · Financial Services · Current price ₹16.75

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DocStoX fair value
₹18
medium confidence
Current price
₹17
Upside to fair value
+7.5%
Verdict
Fairly Valued
Quality score
3.5 / 10
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Is U. Y. FINCORP LIMITED undervalued?

DocStoX estimates the fair value of U. Y. FINCORP LIMITED at ₹18 per share, versus the current market price of ₹17. That puts the stock about +7.5% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Excess-return (book value) (₹18), Relative P/E (₹18). 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 ₹15 (bear) to ₹18 (base) to ₹21 (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 ₹17 versus an intrinsic value of ₹18, U. Y. FINCORP LIMITED currently offers +7.5% of margin.

More on U. Y. FINCORP 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.