Bharat Parenterals Ltd Intrinsic Value

BPLPHARMA · Healthcare · Current price ₹1,436.4

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DocStoX fair value
₹383
medium confidence
Current price
₹1,436
Upside to fair value
-73.3%
Verdict
Avoid
Quality score
3.5 / 10
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Is Bharat Parenterals Ltd undervalued?

DocStoX estimates the fair value of Bharat Parenterals Ltd at ₹383 per share, versus the current market price of ₹1,436. That puts the stock about -73.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹324), Relative P/E (₹498), Graham floor (₹388). 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 ₹324 (bear) to ₹383 (base) to ₹498 (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 ₹1,436 versus an intrinsic value of ₹383, Bharat Parenterals Ltd currently offers -73.3% of negative margin (i.e. a premium).

More on Bharat Parenterals 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.