BHAGYANAGAR INDIA LIMITED Intrinsic Value

BHAGYANGR · Metals & Mining · Current price ₹380.05

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DocStoX fair value
₹215
low confidence
Current price
₹380
Upside to fair value
-43.5%
Verdict
Avoid
Quality score
5.6 / 10
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Is BHAGYANAGAR INDIA LIMITED undervalued?

DocStoX estimates the fair value of BHAGYANAGAR INDIA LIMITED at ₹215 per share, versus the current market price of ₹380. That puts the stock about -43.5% 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 (₹91), Relative P/E (₹503), Graham floor (₹169). 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 ₹91 (bear) to ₹215 (base) to ₹503 (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 ₹380 versus an intrinsic value of ₹215, BHAGYANAGAR INDIA LIMITED currently offers -43.5% of negative margin (i.e. a premium).

More on BHAGYANAGAR INDIA LIMITED

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.