BHARAT WIRE ROPES LTD. Intrinsic Value

BHARATWIRE · Industrial Products · Current price ₹200.38

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DocStoX fair value
₹163
low confidence
Current price
₹200
Upside to fair value
-18.5%
Verdict
Fairly Valued
Quality score
3.8 / 10
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Is BHARAT WIRE ROPES LTD. undervalued?

DocStoX estimates the fair value of BHARAT WIRE ROPES LTD. at ₹163 per share, versus the current market price of ₹200. That puts the stock about -18.5% 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 (₹129), Relative P/E (₹228), Graham floor (₹168). 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 ₹129 (bear) to ₹163 (base) to ₹228 (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 ₹200 versus an intrinsic value of ₹163, BHARAT WIRE ROPES LTD. currently offers -18.5% of negative margin (i.e. a premium).

More on BHARAT WIRE ROPES 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.