BHARAT COKING COAL LTD Fair Value
BHARATCOAL · Oil & Gas · Current price ₹36.52
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹16 | 19% ROE fading to 14% over ~10 yrs, on ₹12 book |
| Relative P/E | ₹4,202 | EPS × 15.8 peer-median P/E |
| Graham floor | ₹273 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is BHARAT COKING COAL LTD undervalued?
DocStoX estimates the fair value of BHARAT COKING COAL LTD at ₹1,151 per share, versus the current market price of ₹37. That puts the stock about +3052.1% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹16), Relative P/E (₹4,202), Graham floor (₹273). 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 ₹16 (bear) to ₹1,151 (base) to ₹4,202 (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 BHARAT COKING COAL 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.