BHARAT RASAYAN LTD Fair Value
BHARATRAS · Chemicals · Current price ₹1,235.8
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹717 | 11% ROE fading to 13% over ~10 yrs, on ₹750 book |
| Relative P/E | ₹2,066 | EPS × 24.0 peer-median P/E |
| Graham floor | ₹1,205 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is BHARAT RASAYAN LTD undervalued?
DocStoX estimates the fair value of BHARAT RASAYAN LTD at ₹1,175 per share, versus the current market price of ₹1,236. That puts the stock about -4.9% above 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 (₹717), Relative P/E (₹2,066), Graham floor (₹1,205). 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 ₹717 (bear) to ₹1,175 (base) to ₹2,066 (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 RASAYAN 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.