BALAXI PHARMA LTD Fair Value

BALAXI · Healthcare · Current price ₹22.8

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DocStoX fair value
₹27
low confidence
Current price
₹23
Upside to fair value
+19.5%
Verdict
Expensive
Quality score
2.3 / 10
Valuation methods
MethodFair valueStatus
Residual income₹391% ROE fading to 12% over ~3 yrs, on ₹45 book
Relative P/E₹10EPS × 39.1 peer-median P/E
Graham floor₹16Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with BALAXI PHARMA LTD's latest numbers.

Is BALAXI PHARMA LTD undervalued?

DocStoX estimates the fair value of BALAXI PHARMA LTD at ₹27 per share, versus the current market price of ₹23. That puts the stock about +19.5% below 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 3 independent methods: Residual income (₹39), Relative P/E (₹10), Graham floor (₹16). 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 ₹10 (bear) to ₹27 (base) to ₹39 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on BALAXI PHARMA 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.