BEACON TRUSTEESHIP LTD Fair Value

BEACON · Financial Services · Current price ₹85.15

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DocStoX fair value
₹53
low confidence
Current price
₹85
Upside to fair value
-37.7%
Verdict
Expensive
Quality score
6.2 / 10
Valuation methods
MethodFair valueStatus
Excess-return (book value)₹3115% ROE fading to 13% over ~10 yrs, on ₹29 book
Relative P/E₹112EPS × 29.1 peer-median P/E
Graham floorNot meaningful for financials
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with BEACON TRUSTEESHIP LTD's latest numbers.

Is BEACON TRUSTEESHIP LTD undervalued?

DocStoX estimates the fair value of BEACON TRUSTEESHIP LTD at ₹53 per share, versus the current market price of ₹85. That puts the stock about -37.7% 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 2 independent methods: Excess-return (book value) (₹31), Relative P/E (₹112). 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 ₹31 (bear) to ₹53 (base) to ₹112 (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 BEACON TRUSTEESHIP 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.