IDENTICAL BRAINS STUDIO L Fair Value
IDENTICAL · Media · Current price ₹19
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹25 | 12% ROE fading to 12% over ~3 yrs, on ₹25 book |
| Relative P/E | ₹38 | EPS × 33.5 peer-median P/E |
| Graham floor | ₹25 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is IDENTICAL BRAINS STUDIO L undervalued?
DocStoX estimates the fair value of IDENTICAL BRAINS STUDIO L at ₹29 per share, versus the current market price of ₹19. That puts the stock about +50.8% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹25), Relative P/E (₹38), Graham floor (₹25). 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 ₹24 (bear) to ₹29 (base) to ₹38 (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 IDENTICAL BRAINS STUDIO L
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.