PENNAR INDUSTRIES LTD Fair Value
PENIND · Capital Goods · Current price ₹166.2
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹85 | 13% ROE fading to 14% over ~3 yrs, on ₹86 book |
| Relative P/E | ₹217 | EPS × 21.1 peer-median P/E |
| Graham floor | ₹141 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹260 | Street consensus 12-month target price |
Is PENNAR INDUSTRIES LTD undervalued?
DocStoX estimates the fair value of PENNAR INDUSTRIES LTD at ₹154 per share, versus the current market price of ₹166. That puts the stock about -7.3% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹85), Relative P/E (₹217), Graham floor (₹141), Analyst target (₹260). 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 ₹85 (bear) to ₹154 (base) to ₹260 (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 PENNAR 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.