BALU FORGE INDUSTRIES LTD Fair Value
BALUFORGE · Capital Goods · Current price ₹621.75
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹146 | 20% ROE fading to 12% over ~3 yrs, on ₹131 book |
| Relative P/E | ₹749 | EPS × 35.1 peer-median P/E |
| Graham floor | ₹251 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is BALU FORGE INDUSTRIES LTD undervalued?
DocStoX estimates the fair value of BALU FORGE INDUSTRIES LTD at ₹332 per share, versus the current market price of ₹622. That puts the stock about -46.6% 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 (₹146), Relative P/E (₹749), Graham floor (₹251). 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 ₹146 (bear) to ₹332 (base) to ₹749 (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 BALU FORGE INDUSTRIES 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.