BANARAS BEADS LTD Intrinsic Value

BANARBEADS · Consumer Goods · Current price ₹118.74

Full stock page
DocStoX fair value
₹108
low confidence
Current price
₹119
Upside to fair value
-9.3%
Verdict
Expensive
Quality score
2.9 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with BANARAS BEADS LTD's latest numbers.

Is BANARAS BEADS LTD undervalued?

DocStoX estimates the fair value of BANARAS BEADS LTD at ₹108 per share, versus the current market price of ₹119. That puts the stock about -9.3% above 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 (₹77), Relative P/E (₹176), Graham floor (₹95). 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 ₹77 (bear) to ₹108 (base) to ₹176 (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 ₹119 versus an intrinsic value of ₹108, BANARAS BEADS LTD currently offers -9.3% of negative margin (i.e. a premium).

More on BANARAS BEADS 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.