SHREE TIRUPATI BALAJEE L Intrinsic Value

BALAJEE · Capital Goods · Current price ₹26.01

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DocStoX fair value
₹33
high confidence
Current price
₹26
Upside to fair value
+26.4%
Verdict
Expensive
Quality score
2.9 / 10
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Is SHREE TIRUPATI BALAJEE L undervalued?

DocStoX estimates the fair value of SHREE TIRUPATI BALAJEE L at ₹33 per share, versus the current market price of ₹26. That puts the stock about +26.4% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹33), Relative P/E (₹32), Graham floor (₹34). 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 ₹28 (bear) to ₹33 (base) to ₹38 (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 ₹26 versus an intrinsic value of ₹33, SHREE TIRUPATI BALAJEE L currently offers +26.4% of margin.

More on SHREE TIRUPATI BALAJEE L

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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.