Goel Food Products Ltd Fair Value
GOEL · Leisure Services · Current price ₹11.45
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹19 | 19% ROE fading to 14% over ~10 yrs, on ₹16 book |
| Relative P/E | ₹105 | EPS × 39.5 peer-median P/E |
| Graham floor | ₹31 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Goel Food Products Ltd undervalued?
DocStoX estimates the fair value of Goel Food Products Ltd at ₹45 per share, versus the current market price of ₹11. That puts the stock about +293.6% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹19), Relative P/E (₹105), Graham floor (₹31). 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 ₹19 (bear) to ₹45 (base) to ₹105 (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 Goel Food Products 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.