BRACE PORT LOGISTICS LTD Valuation

BRACEPORT · Services · Current price ₹58.8

Full stock page
DocStoX fair value
₹72
low confidence
Current price
₹59
Upside
+22.7%
P/E ratio
18.1x
P/B ratio
1.6x
Verdict
Buy
Model it yourself — Earnings Yield Calculator
Opens pre-filled with BRACE PORT LOGISTICS LTD's latest numbers.

Is BRACE PORT LOGISTICS LTD undervalued?

DocStoX estimates the fair value of BRACE PORT LOGISTICS LTD at ₹72 per share, versus the current market price of ₹59. That puts the stock about +22.7% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹37), Relative P/E (₹153), Graham floor (₹53). 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 ₹37 (bear) to ₹72 (base) to ₹153 (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

BRACE PORT LOGISTICS LTD trades at a P/E of 18.1x and a P/B of 1.6x, with a dividend yield of 1.4%. 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 BRACE PORT 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.