BELRISE INDUSTRIES LTD Valuation

BELRISE · Automobile and Auto Components · Current price ₹230.65

Full stock page
DocStoX fair value
₹131
low confidence
Current price
₹231
Upside
-43.1%
P/E ratio
42.9x
P/B ratio
3.2x
Verdict
Avoid
Model it yourself — Earnings Yield Calculator
Opens pre-filled with BELRISE INDUSTRIES LTD's latest numbers.

Is BELRISE INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of BELRISE INDUSTRIES LTD at ₹131 per share, versus the current market price of ₹231. That puts the stock about -43.1% 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 (₹50), Relative P/E (₹237), Graham floor (₹83), Analyst target (₹259). 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 ₹50 (bear) to ₹131 (base) to ₹259 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

BELRISE INDUSTRIES LTD trades at a P/E of 42.9x and a P/B of 3.2x, with a dividend yield of 0.2%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on BELRISE INDUSTRIES 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.