BAFNA PHARMACEUTICALS LTD Fair Value

BAFNAPH · Healthcare · Current price ₹225.88

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DocStoX fair value
₹43
low confidence
Current price
₹226
Upside to fair value
-80.8%
Verdict
Avoid
Quality score
2.5 / 10
Valuation methods
MethodFair valueStatus
Residual income₹32-4% ROE fading to 13% over ~3 yrs, on ₹41 book
Relative P/E₹68EPS × 39.1 peer-median P/E
Graham floor₹40Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with BAFNA PHARMACEUTICALS LTD's latest numbers.

Is BAFNA PHARMACEUTICALS LTD undervalued?

DocStoX estimates the fair value of BAFNA PHARMACEUTICALS LTD at ₹43 per share, versus the current market price of ₹226. That puts the stock about -80.8% 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 (₹32), Relative P/E (₹68), Graham floor (₹40). 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 ₹32 (bear) to ₹43 (base) to ₹68 (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 BAFNA PHARMACEUTICALS 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.