GUJARAT ENERGY LIMITED Fair Value
GUJENERGY · Oil, Gas & Consumable Fuels · Current price ₹253.91
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹270 | 13% ROE fading to 13% over ~3 yrs, on ₹268 book |
| Relative P/E | ₹325 | EPS × 13.3 peer-median P/E |
| Graham floor | ₹383 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹366 | Street consensus 12-month target price |
Is GUJARAT ENERGY LIMITED undervalued?
DocStoX estimates the fair value of GUJARAT ENERGY LIMITED at ₹319 per share, versus the current market price of ₹254. That puts the stock about +25.8% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹270), Relative P/E (₹325), Graham floor (₹383), Analyst target (₹366). 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 ₹270 (bear) to ₹319 (base) to ₹383 (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 GUJARAT ENERGY 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.