GENUS P&B LIMITED Intrinsic Value
GENUSPAPER · Forest Materials · Current price ₹11.98
Is GENUS P&B LIMITED undervalued?
DocStoX estimates the fair value of GENUS P&B LIMITED at ₹15 per share, versus the current market price of ₹12. That puts the stock about +22.8% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹17), Relative P/E (₹9), Graham floor (₹16). 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 ₹9 (bear) to ₹15 (base) to ₹17 (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 ₹12 versus an intrinsic value of ₹15, GENUS P&B LIMITED currently offers +22.8% of margin.
More on GENUS P&B 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.