BAJAJ CONSUMER CARE LTD Intrinsic Value

BAJAJCON · Fast Moving Consumer Goods · Current price ₹471.4

Full stock page
DocStoX fair value
₹363
low confidence
Current price
₹471
Upside to fair value
-22.9%
Verdict
Expensive
Quality score
6.0 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with BAJAJ CONSUMER CARE LTD's latest numbers.

Is BAJAJ CONSUMER CARE LTD undervalued?

DocStoX estimates the fair value of BAJAJ CONSUMER CARE LTD at ₹363 per share, versus the current market price of ₹471. That puts the stock about -22.9% 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 (₹150), Relative P/E (₹678), Graham floor (₹138), Analyst target (₹668). 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 ₹138 (bear) to ₹363 (base) to ₹678 (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 ₹471 versus an intrinsic value of ₹363, BAJAJ CONSUMER CARE LTD currently offers -22.9% of negative margin (i.e. a premium).

More on BAJAJ CONSUMER CARE 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.