BASF INDIA LTD Fair Value

BASF · Chemicals · Current price ₹3,723

Full stock page
DocStoX fair value
₹2,167
low confidence
Current price
₹3,723
Upside to fair value
-41.8%
Verdict
Avoid
Quality score
3.5 / 10
Valuation methods
MethodFair valueStatus
Residual income₹92213% ROE fading to 13% over ~3 yrs, on ₹914 book
Relative P/E₹5,215EPS × 45.2 peer-median P/E
Graham floor₹1,540Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with BASF INDIA LTD's latest numbers.

Is BASF INDIA LTD undervalued?

DocStoX estimates the fair value of BASF INDIA LTD at ₹2,167 per share, versus the current market price of ₹3,723. That puts the stock about -41.8% 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 (₹922), Relative P/E (₹5,215), Graham floor (₹1,540). 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 ₹922 (bear) to ₹2,167 (base) to ₹5,215 (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 BASF INDIA 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.