BAHETI RECYCLING IND LTD Intrinsic Value

BAHETI · Industrial Products · Current price ₹698.5

Full stock page
DocStoX fair value
₹273
low confidence
Current price
₹699
Upside to fair value
-60.9%
Verdict
Avoid
Quality score
3.9 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with BAHETI RECYCLING IND LTD's latest numbers.

Is BAHETI RECYCLING IND LTD undervalued?

DocStoX estimates the fair value of BAHETI RECYCLING IND LTD at ₹273 per share, versus the current market price of ₹699. That puts the stock about -60.9% 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 (₹171), Relative P/E (₹524), Graham floor (₹188). 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 ₹171 (bear) to ₹273 (base) to ₹524 (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 ₹699 versus an intrinsic value of ₹273, BAHETI RECYCLING IND LTD currently offers -60.9% of negative margin (i.e. a premium).

More on BAHETI RECYCLING IND 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.