BLUE WATER LOGISTICS LTD Fair Value
BLUEWATER · Services · Current price ₹487
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹151 | 31% ROE fading to 14% over ~10 yrs, on ₹74 book |
| Relative P/E | ₹1,077 | EPS × 47.0 peer-median P/E |
| Graham floor | ₹195 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is BLUE WATER LOGISTICS LTD undervalued?
DocStoX estimates the fair value of BLUE WATER LOGISTICS LTD at ₹418 per share, versus the current market price of ₹487. That puts the stock about -14.1% 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 (₹151), Relative P/E (₹1,077), Graham floor (₹195). 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 ₹151 (bear) to ₹418 (base) to ₹1,077 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on BLUE WATER LOGISTICS 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.