BAJAJ HEALTHCARE LIMITED Intrinsic Value

BAJAJHCARE · Healthcare · Current price ₹328.8

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DocStoX fair value
₹149
medium confidence
Current price
₹329
Upside to fair value
-54.8%
Verdict
Avoid
Quality score
2.7 / 10
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Is BAJAJ HEALTHCARE LIMITED undervalued?

DocStoX estimates the fair value of BAJAJ HEALTHCARE LIMITED at ₹149 per share, versus the current market price of ₹329. That puts the stock about -54.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹137), Relative P/E (₹183), Graham floor (₹128). 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 ₹126 (bear) to ₹149 (base) to ₹183 (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 ₹329 versus an intrinsic value of ₹149, BAJAJ HEALTHCARE LIMITED currently offers -54.8% of negative margin (i.e. a premium).

More on BAJAJ HEALTHCARE LIMITED

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.