WAKEFIT INNOVATIONS LTD Intrinsic Value

WAKEFIT · Consumer Durables · Current price ₹152.8

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DocStoX fair value
₹92
low confidence
Current price
₹153
Upside to fair value
-40.0%
Verdict
Avoid
Quality score
4.8 / 10
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Is WAKEFIT INNOVATIONS LTD undervalued?

DocStoX estimates the fair value of WAKEFIT INNOVATIONS LTD at ₹92 per share, versus the current market price of ₹153. That puts the stock about -40.0% 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 4 independent methods: Residual income (₹37), Relative P/E (₹208), Graham floor (₹67), Analyst target (₹100). 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 ₹37 (bear) to ₹92 (base) to ₹208 (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 ₹153 versus an intrinsic value of ₹92, WAKEFIT INNOVATIONS LTD currently offers -40.0% of negative margin (i.e. a premium).

More on WAKEFIT INNOVATIONS 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.