BHARAT RASAYAN LTD Intrinsic Value
BHARATRAS · Chemicals · Current price ₹1,333.6
Is BHARAT RASAYAN LTD undervalued?
DocStoX estimates the fair value of BHARAT RASAYAN LTD at ₹1,117 per share, versus the current market price of ₹1,334. That puts the stock about -16.2% 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 (₹766), Relative P/E (₹1,811), Graham floor (₹1,128). 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 ₹766 (bear) to ₹1,117 (base) to ₹1,811 (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 ₹1,334 versus an intrinsic value of ₹1,117, BHARAT RASAYAN LTD currently offers -16.2% of negative margin (i.e. a premium).
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.