BHARAT FORGE LTD Fair Value
BHARATFORG · Automobile and Auto Components · Current price ₹2,055.7
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹197 | 13% ROE fading to 14% over ~3 yrs, on ₹200 book |
| Relative P/E | ₹793 | EPS × 35.1 peer-median P/E |
| Graham floor | ₹319 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹1,987 | Street consensus 12-month target price |
Is BHARAT FORGE LTD undervalued?
DocStoX estimates the fair value of BHARAT FORGE LTD at ₹646 per share, versus the current market price of ₹2,056. That puts the stock about -68.6% 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 4 independent methods: Residual income (₹197), Relative P/E (₹793), Graham floor (₹319), Analyst target (₹1,987). 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 ₹197 (bear) to ₹646 (base) to ₹1,987 (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 FORGE 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.