BEEKAY STEEL INDS. LTD. Intrinsic Value

BEEKAY · Capital Goods · Current price ₹413.95

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DocStoX fair value
₹464
high confidence
Current price
₹414
Upside to fair value
+12.1%
Verdict
Expensive
Quality score
2.9 / 10
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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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹414 versus an intrinsic value of ₹464, BEEKAY STEEL INDS. LTD. currently offers +12.1% of margin.

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.