CARBORUNDUM UNIVERSAL LTD Fair Value
CARBORUNIV · Capital Goods · Current price ₹1,098.1
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹193 | 7% ROE fading to 12% over ~3 yrs, on ₹205 book |
| Relative P/E | ₹592 | EPS × 57.9 peer-median P/E |
| Graham floor | ₹217 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹1,018 | Street consensus 12-month target price |
Is CARBORUNDUM UNIVERSAL LTD undervalued?
DocStoX estimates the fair value of CARBORUNDUM UNIVERSAL LTD at ₹436 per share, versus the current market price of ₹1,098. That puts the stock about -60.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹193), Relative P/E (₹592), Graham floor (₹217), Analyst target (₹1,018). 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 ₹193 (bear) to ₹436 (base) to ₹1,018 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on CARBORUNDUM UNIVERSAL 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.