BAJAJ HEALTHCARE LIMITED Intrinsic Value
BAJAJHCARE · Healthcare · Current price ₹373.95
Is BAJAJ HEALTHCARE LIMITED undervalued?
DocStoX estimates the fair value of BAJAJ HEALTHCARE LIMITED at ₹256 per share, versus the current market price of ₹374. That puts the stock about -31.5% 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 (₹152), Relative P/E (₹489), Graham floor (₹211). 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 ₹152 (bear) to ₹256 (base) to ₹489 (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 ₹374 versus an intrinsic value of ₹256, BAJAJ HEALTHCARE LIMITED currently offers -31.5% of negative margin (i.e. a premium).
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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.