Betex India Ltd Intrinsic Value

BETXIND · Textiles · Current price ₹510.5

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DocStoX fair value
₹425
low confidence
Current price
₹511
Upside to fair value
-16.8%
Verdict
Expensive
Quality score
4.1 / 10
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Opens pre-filled with Betex India Ltd's latest numbers.

Is Betex India Ltd undervalued?

DocStoX estimates the fair value of Betex India Ltd at ₹425 per share, versus the current market price of ₹511. That puts the stock about -16.8% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹250), Relative P/E (₹806), Graham floor (₹368). 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 ₹250 (bear) to ₹425 (base) to ₹806 (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 ₹511 versus an intrinsic value of ₹425, Betex India Ltd currently offers -16.8% of negative margin (i.e. a premium).

More on Betex India 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.