BLACK ROSE INDS. LTD. Valuation

BLACKROSE · Chemicals · Current price ₹114.2

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DocStoX fair value
₹82
low confidence
Current price
₹114
Upside
-28.0%
P/E ratio
25.9x
P/B ratio
3.5x
Verdict
Expensive
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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.

Valuation multiples

BLACK ROSE INDS. LTD. trades at a P/E of 25.9x and a P/B of 3.5x, with a dividend yield of 1.8%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.