EP Biocomposites Ltd Valuation

EPBIO · Utilities · Current price ₹98.51

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DocStoX fair value
₹107
low confidence
Current price
₹99
Upside
+8.3%
P/E ratio
16.1x
P/B ratio
1.4x
Verdict
Fairly Valued
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Is EP Biocomposites Ltd undervalued?

DocStoX estimates the fair value of EP Biocomposites Ltd at ₹107 per share, versus the current market price of ₹99. That puts the stock about +8.3% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹70), Relative P/E (₹181), Graham floor (₹105). 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 ₹70 (bear) to ₹107 (base) to ₹181 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

EP Biocomposites Ltd trades at a P/E of 16.1x and a P/B of 1.4x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on EP Biocomposites 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.