BHAGERIA INDUSTRIES LTD Intrinsic Value

BHAGERIA · Chemicals · Current price ₹203.49

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DocStoX fair value
₹243
low confidence
Current price
₹203
Upside to fair value
+19.6%
Verdict
Fairly Valued
Quality score
4.1 / 10
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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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹203 versus an intrinsic value of ₹243, BHAGERIA INDUSTRIES LTD currently offers +19.6% of margin.

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.