Beezaasan Explotech Ltd Intrinsic Value

BEEZAASAN · Chemicals · Current price ₹550.65

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DocStoX fair value
₹215
low confidence
Current price
₹551
Upside to fair value
-60.9%
Verdict
Avoid
Quality score
4.2 / 10
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Is Beezaasan Explotech Ltd undervalued?

DocStoX estimates the fair value of Beezaasan Explotech Ltd at ₹215 per share, versus the current market price of ₹551. That puts the stock about -60.9% 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 3 independent methods: Residual income (₹97), Relative P/E (₹517), Graham floor (₹142). 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 ₹97 (bear) to ₹215 (base) to ₹517 (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 ₹551 versus an intrinsic value of ₹215, Beezaasan Explotech Ltd currently offers -60.9% of negative margin (i.e. a premium).

More on Beezaasan Explotech 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.