BATA INDIA LTD Fair Value
BATAINDIA · Consumer Durables · Current price ₹672.2
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹121 | 11% ROE fading to 13% over ~3 yrs, on ₹124 book |
| Relative P/E | ₹543 | EPS × 52.0 peer-median P/E |
| Graham floor | ₹171 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹743 | Street consensus 12-month target price |
Is BATA INDIA LTD undervalued?
DocStoX estimates the fair value of BATA INDIA LTD at ₹336 per share, versus the current market price of ₹672. That puts the stock about -50.0% 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 (₹121), Relative P/E (₹543), Graham floor (₹171), Analyst target (₹743). 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 ₹121 (bear) to ₹336 (base) to ₹743 (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 BATA 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.