DALMIA BHARAT LIMITED Fair Value
DALBHARAT · Construction Materials · Current price ₹1,795.1
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹880 | 6% ROE fading to 13% over ~3 yrs, on ₹959 book |
| Relative P/E | ₹1,827 | EPS × 30.1 peer-median P/E |
| Graham floor | ₹1,145 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹2,143 | Street consensus 12-month target price |
Is DALMIA BHARAT LIMITED undervalued?
DocStoX estimates the fair value of DALMIA BHARAT LIMITED at ₹1,344 per share, versus the current market price of ₹1,795. That puts the stock about -25.1% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹880), Relative P/E (₹1,827), Graham floor (₹1,145), Analyst target (₹2,143). 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 ₹880 (bear) to ₹1,344 (base) to ₹2,143 (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 DALMIA BHARAT 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.