VENTIVE HOSPITALITY LTD Intrinsic Value

VENTIVE · Consumer Services · Current price ₹579.7

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DocStoX fair value
₹437
low confidence
Current price
₹580
Upside to fair value
-24.7%
Verdict
Expensive
Quality score
5.6 / 10
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Is VENTIVE HOSPITALITY LTD undervalued?

DocStoX estimates the fair value of VENTIVE HOSPITALITY LTD at ₹437 per share, versus the current market price of ₹580. That puts the stock about -24.7% 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 4 independent methods: Residual income (₹205), Relative P/E (₹719), Graham floor (₹311), Analyst target (₹759). 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 ₹205 (bear) to ₹437 (base) to ₹759 (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 ₹580 versus an intrinsic value of ₹437, VENTIVE HOSPITALITY LTD currently offers -24.7% of negative margin (i.e. a premium).

More on VENTIVE HOSPITALITY 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.