BATA INDIA LTD Intrinsic Value

BATAINDIA · Consumer Durables · Current price ₹678.5

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DocStoX fair value
₹336
low confidence
Current price
₹679
Upside to fair value
-50.4%
Verdict
Avoid
Quality score
2.4 / 10
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Is BATA INDIA LTD undervalued?

DocStoX estimates the fair value of BATA INDIA LTD at ₹336 per share, versus the current market price of ₹679. That puts the stock about -50.4% 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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹679 versus an intrinsic value of ₹336, BATA INDIA LTD currently offers -50.4% of negative margin (i.e. a premium).

More on BATA INDIA LTD

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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.