BEEKAY STEEL INDS. LTD. Fair Value
BEEKAY · Capital Goods · Current price ₹413.95
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹480 | 4% ROE fading to 14% over ~3 yrs, on ₹549 book |
| Relative P/E | ₹413 | EPS × 21.6 peer-median P/E |
| Graham floor | ₹486 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is BEEKAY STEEL INDS. LTD. undervalued?
DocStoX estimates the fair value of BEEKAY STEEL INDS. LTD. at ₹464 per share, versus the current market price of ₹414. That puts the stock about +12.1% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹480), Relative P/E (₹413), Graham floor (₹486). 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 ₹395 (bear) to ₹464 (base) to ₹534 (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 BEEKAY STEEL INDS. 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.