BASF INDIA LTD Intrinsic Value
BASF · Chemicals · Current price ₹3,762
Is BASF INDIA LTD undervalued?
DocStoX estimates the fair value of BASF INDIA LTD at ₹2,311 per share, versus the current market price of ₹3,762. That puts the stock about -38.6% 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 4 independent methods: Residual income (₹895), Relative P/E (₹4,355), Graham floor (₹1,411), Analyst target (₹4,350). 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 ₹895 (bear) to ₹2,311 (base) to ₹4,355 (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 ₹3,762 versus an intrinsic value of ₹2,311, BASF INDIA LTD currently offers -38.6% of negative margin (i.e. a premium).
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.