High Energy Batteries (India) Ltd Intrinsic Value

HIGHENE · Fast Moving Consumer Goods · Current price ₹622.85

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DocStoX fair value
₹331
low confidence
Current price
₹623
Upside to fair value
-46.8%
Verdict
Avoid
Quality score
5.3 / 10
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Is High Energy Batteries (India) Ltd undervalued?

DocStoX estimates the fair value of High Energy Batteries (India) Ltd at ₹331 per share, versus the current market price of ₹623. That puts the stock about -46.8% 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 (₹137), Relative P/E (₹787), Graham floor (₹210). 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 ₹137 (bear) to ₹331 (base) to ₹787 (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 ₹623 versus an intrinsic value of ₹331, High Energy Batteries (India) Ltd currently offers -46.8% of negative margin (i.e. a premium).

More on High Energy Batteries (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.