INDIABULLS LIMITED Fair Value
IBULLSLTD · Services · Current price ₹25.93
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹22 | 23% ROE fading to 12% over ~10 yrs, on ₹13 book |
| Relative P/E | ₹23 | EPS × 19.4 peer-median P/E |
| Graham floor | ₹19 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is INDIABULLS LIMITED undervalued?
DocStoX estimates the fair value of INDIABULLS LIMITED at ₹22 per share, versus the current market price of ₹26. That puts the stock about -15.9% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹22), Relative P/E (₹23), Graham floor (₹19). 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 ₹19 (bear) to ₹22 (base) to ₹25 (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 INDIABULLS 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.