DALMIA BHARAT LIMITED Fair Value
DALBHARAT · Construction Materials · Current price ₹1,823.2
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹869 | 6% ROE fading to 14% 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 | — | No analyst coverage |
Is DALMIA BHARAT LIMITED undervalued?
DocStoX estimates the fair value of DALMIA BHARAT LIMITED at ₹1,178 per share, versus the current market price of ₹1,823. That puts the stock about -35.4% 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 3 independent methods: Residual income (₹869), Relative P/E (₹1,827), Graham floor (₹1,145). 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 ₹869 (bear) to ₹1,178 (base) to ₹1,827 (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.