GRAPHITE INDIA LTD Intrinsic Value
GRAPHITE · Capital Goods · Current price ₹732.25
Is GRAPHITE INDIA LTD undervalued?
DocStoX estimates the fair value of GRAPHITE INDIA LTD at ₹439 per share, versus the current market price of ₹732. That puts the stock about -40.0% 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 4 independent methods: Residual income (₹268), Relative P/E (₹526), Graham floor (₹246), Analyst target (₹905). 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 ₹246 (bear) to ₹439 (base) to ₹905 (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 ₹732 versus an intrinsic value of ₹439, GRAPHITE INDIA LTD currently offers -40.0% of negative margin (i.e. a premium).
More on GRAPHITE INDIA 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.