BLACK ROSE INDS. LTD. Intrinsic Value
BLACKROSE · Chemicals · Current price ₹114.2
Is BLACK ROSE INDS. LTD. undervalued?
DocStoX estimates the fair value of BLACK ROSE INDS. LTD. at ₹82 per share, versus the current market price of ₹114. That puts the stock about -28.0% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹35), Relative P/E (₹199), Graham floor (₹57). 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 ₹35 (bear) to ₹82 (base) to ₹199 (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 ₹114 versus an intrinsic value of ₹82, BLACK ROSE INDS. LTD. currently offers -28.0% of negative margin (i.e. a premium).
More on BLACK ROSE INDS. 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.