Forbes & Company Ltd Intrinsic Value

FORBESCO · Consumer Goods · Current price ₹270

Full stock page
DocStoX fair value
₹292
low confidence
Current price
₹270
Upside to fair value
+8.1%
Verdict
Fairly Valued
Quality score
5.1 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with Forbes & Company Ltd's latest numbers.

Is Forbes & Company Ltd undervalued?

DocStoX estimates the fair value of Forbes & Company Ltd at ₹292 per share, versus the current market price of ₹270. That puts the stock about +8.1% 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 (₹145), Relative P/E (₹611), Graham floor (₹247). 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 ₹145 (bear) to ₹292 (base) to ₹611 (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 ₹270 versus an intrinsic value of ₹292, Forbes & Company Ltd currently offers +8.1% of margin.

More on Forbes & Company Ltd

Fair ValueDCFValuationFinancial RatiosPeers

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.