BRANDMAN RETAIL LIMITED Intrinsic Value

BRANDMAN · Consumer Discretionary · Current price ₹182.05

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DocStoX fair value
₹145
medium confidence
Current price
₹182
Upside to fair value
-20.1%
Verdict
Expensive
Quality score
6.9 / 10
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Is BRANDMAN RETAIL LIMITED undervalued?

DocStoX estimates the fair value of BRANDMAN RETAIL LIMITED at ₹145 per share, versus the current market price of ₹182. That puts the stock about -20.1% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 2 independent methods: Residual income (₹143), Graham floor (₹154). 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 ₹124 (bear) to ₹145 (base) to ₹167 (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 ₹182 versus an intrinsic value of ₹145, BRANDMAN RETAIL LIMITED currently offers -20.1% of negative margin (i.e. a premium).

More on BRANDMAN RETAIL LIMITED

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.