FORCAS STUDIO LIMITED Fair Value
FORCAS · Textiles · Current price ₹243.95
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹44 | 6% ROE fading to 13% over ~3 yrs, on ₹48 book |
| Relative P/E | ₹356 | EPS × 45.9 peer-median P/E |
| Graham floor | ₹91 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is FORCAS STUDIO LIMITED undervalued?
DocStoX estimates the fair value of FORCAS STUDIO LIMITED at ₹139 per share, versus the current market price of ₹244. That puts the stock about -43.0% 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 3 independent methods: Residual income (₹44), Relative P/E (₹356), Graham floor (₹91). 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 ₹44 (bear) to ₹139 (base) to ₹356 (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 FORCAS STUDIO 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.