Bhilwara Spinners Ltd Intrinsic Value

BHILSPIN · Textiles · Current price ₹133

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DocStoX fair value
₹52
high confidence
Current price
₹133
Upside to fair value
-60.6%
Verdict
Avoid
Quality score
3.7 / 10
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Is Bhilwara Spinners Ltd undervalued?

DocStoX estimates the fair value of Bhilwara Spinners Ltd at ₹52 per share, versus the current market price of ₹133. That puts the stock about -60.6% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹48), Relative P/E (₹64), Graham floor (₹47). 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 ₹44 (bear) to ₹52 (base) to ₹64 (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 ₹133 versus an intrinsic value of ₹52, Bhilwara Spinners Ltd currently offers -60.6% of negative margin (i.e. a premium).

More on Bhilwara Spinners 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.