Valiant Communications Ltd Intrinsic Value

VALIANT · Telecommunication · Current price ₹948.2

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DocStoX fair value
₹137
high confidence
Current price
₹948
Upside to fair value
-85.5%
Verdict
Avoid
Quality score
4.9 / 10
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Is Valiant Communications Ltd undervalued?

DocStoX estimates the fair value of Valiant Communications Ltd at ₹137 per share, versus the current market price of ₹948. That puts the stock about -85.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹118), Relative P/E (₹164), Graham floor (₹157). 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 ₹116 (bear) to ₹137 (base) to ₹164 (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 ₹948 versus an intrinsic value of ₹137, Valiant Communications Ltd currently offers -85.5% of negative margin (i.e. a premium).

More on Valiant Communications 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.