Zelio E-Mobility Ltd Fair Value
ZELIO · Consumer Discretionary · Current price ₹812
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹344 | 60% ROE fading to 13% over ~10 yrs, on ₹53 book |
| Relative P/E | ₹387 | EPS × 29.2 peer-median P/E |
| Graham floor | ₹125 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Zelio E-Mobility Ltd undervalued?
DocStoX estimates the fair value of Zelio E-Mobility Ltd at ₹305 per share, versus the current market price of ₹812. That puts the stock about -62.4% 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 (₹344), Relative P/E (₹387), Graham floor (₹125). 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 ₹125 (bear) to ₹305 (base) to ₹387 (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 Zelio E-Mobility 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.