BAJAJ HINDUSTHAN SUGAR LT Intrinsic Value

BAJAJHIND · Fast Moving Consumer Goods · Current price ₹21.72

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DocStoX fair value
₹13
high confidence
Current price
₹22
Upside to fair value
-37.9%
Verdict
Avoid
Quality score
2.3 / 10
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Is BAJAJ HINDUSTHAN SUGAR LT undervalued?

DocStoX estimates the fair value of BAJAJ HINDUSTHAN SUGAR LT at ₹13 per share, versus the current market price of ₹22. That puts the stock about -37.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹14), Relative P/E (₹12), Graham floor (₹14). 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 ₹11 (bear) to ₹13 (base) to ₹16 (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 ₹22 versus an intrinsic value of ₹13, BAJAJ HINDUSTHAN SUGAR LT currently offers -37.9% of negative margin (i.e. a premium).

More on BAJAJ HINDUSTHAN SUGAR LT

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.