Gratex Industries Ltd Valuation

GRATEXI · Forest Materials · Current price ₹22.43

Full stock page
DocStoX fair value
₹9
low confidence
Current price
₹22
Upside
-62.0%
P/E ratio
97.5x
P/B ratio
1.9x
Verdict
Avoid
Model it yourself — Earnings Yield Calculator
Opens pre-filled with Gratex Industries Ltd's latest numbers.

Is Gratex Industries Ltd undervalued?

DocStoX estimates the fair value of Gratex Industries Ltd at ₹9 per share, versus the current market price of ₹22. That puts the stock about -62.0% 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 (₹11), Relative P/E (₹4), Graham floor (₹8). 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 ₹4 (bear) to ₹9 (base) to ₹11 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Gratex Industries Ltd trades at a P/E of 97.5x and a P/B of 1.9x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Gratex 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.