BMW Industries Ltd Intrinsic Value

BMW · Industrials · Current price ₹55.41

Full stock page
DocStoX fair value
₹46
low confidence
Current price
₹55
Upside to fair value
-16.4%
Verdict
Expensive
Quality score
4.7 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with BMW Industries Ltd's latest numbers.

Is BMW Industries Ltd undervalued?

DocStoX estimates the fair value of BMW Industries Ltd at ₹46 per share, versus the current market price of ₹55. That puts the stock about -16.4% 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 (₹67), Graham floor (₹50). 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 ₹46 (base) to ₹67 (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 ₹55 versus an intrinsic value of ₹46, BMW Industries Ltd currently offers -16.4% of negative margin (i.e. a premium).

More on BMW Industries 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.