Broach Lifecare Hospital Ltd Intrinsic Value

BROACH · Healthcare Services · Current price ₹15.5

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DocStoX fair value
₹12
medium confidence
Current price
₹16
Upside to fair value
-24.0%
Verdict
Expensive
Quality score
5.3 / 10
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Is Broach Lifecare Hospital Ltd undervalued?

DocStoX estimates the fair value of Broach Lifecare Hospital Ltd at ₹12 per share, versus the current market price of ₹16. That puts the stock about -24.0% 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 3 independent methods: Residual income (₹14), Relative P/E (₹10), Graham floor (₹7). 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 ₹7 (bear) to ₹12 (base) to ₹14 (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 ₹16 versus an intrinsic value of ₹12, Broach Lifecare Hospital Ltd currently offers -24.0% of negative margin (i.e. a premium).

More on Broach Lifecare Hospital 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.