BENARES HOTELS LTD. Intrinsic Value

BENARAS · Consumer Services · Current price ₹10,200

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DocStoX fair value
₹5,576
low confidence
Current price
₹10,200
Upside to fair value
-45.3%
Verdict
Avoid
Quality score
6.6 / 10
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Is BENARES HOTELS LTD. undervalued?

DocStoX estimates the fair value of BENARES HOTELS LTD. at ₹5,576 per share, versus the current market price of ₹10,200. That puts the stock about -45.3% 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 (₹2,379), Relative P/E (₹13,124), Graham floor (₹3,499). 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 ₹2,379 (bear) to ₹5,576 (base) to ₹13,124 (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 ₹10,200 versus an intrinsic value of ₹5,576, BENARES HOTELS LTD. currently offers -45.3% of negative margin (i.e. a premium).

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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.