BHAGERIA INDUSTRIES LTD Fair Value
BHAGERIA · Chemicals · Current price ₹203.49
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹129 | 8% ROE fading to 13% over ~3 yrs, on ₹137 book |
| Relative P/E | ₹521 | EPS × 45.2 peer-median P/E |
| Graham floor | ₹188 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is BHAGERIA INDUSTRIES LTD undervalued?
DocStoX estimates the fair value of BHAGERIA INDUSTRIES LTD at ₹243 per share, versus the current market price of ₹203. That puts the stock about +19.6% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹129), Relative P/E (₹521), Graham floor (₹188). 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 ₹129 (bear) to ₹243 (base) to ₹521 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on BHAGERIA 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.