BHARAT COKING COAL LTD Valuation

BHARATCOAL · Oil & Gas · Current price ₹36.52

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DocStoX fair value
₹1,151
low confidence
Current price
₹37
Upside
+3052.1%
P/E ratio
0.1x
P/B ratio
3.0x
Verdict
Buy
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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.

Valuation multiples

BHARAT COKING COAL LTD trades at a P/E of 0.1x and a P/B of 3.0x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.