GRASIM INDUSTRIES LTD Intrinsic Value
GRASIM · Construction Materials · Current price ₹3,109.7
Is GRASIM INDUSTRIES LTD undervalued?
DocStoX estimates the fair value of GRASIM INDUSTRIES LTD at ₹1,785 per share, versus the current market price of ₹3,110. That puts the stock about -42.6% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹1,315), Relative P/E (₹2,906), Graham floor (₹1,580). 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 ₹1,315 (bear) to ₹1,785 (base) to ₹2,906 (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 ₹3,110 versus an intrinsic value of ₹1,785, GRASIM INDUSTRIES LTD currently offers -42.6% of negative margin (i.e. a premium).
More on GRASIM INDUSTRIES 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.