BALKRISHNA IND. LTD Fair Value
BALKRISIND · Automobile and Auto Components · Current price ₹2,336
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹522 | 12% ROE fading to 14% over ~10 yrs, on ₹567 book |
| Relative P/E | ₹1,388 | EPS × 21.6 peer-median P/E |
| Graham floor | ₹906 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹2,392 | Street consensus 12-month target price |
Is BALKRISHNA IND. LTD undervalued?
DocStoX estimates the fair value of BALKRISHNA IND. LTD at ₹1,092 per share, versus the current market price of ₹2,336. That puts the stock about -53.2% 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 4 independent methods: Residual income (₹522), Relative P/E (₹1,388), Graham floor (₹906), Analyst target (₹2,392). 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 ₹522 (bear) to ₹1,092 (base) to ₹2,392 (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 BALKRISHNA IND. 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.