Rishi Laser Ltd Fair Value
RISHILASE · Capital Goods · Current price ₹129
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹39 | 11% ROE fading to 13% over ~3 yrs, on ₹39 book |
| Relative P/E | ₹300 | EPS × 57.9 peer-median P/E |
| Graham floor | ₹68 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Rishi Laser Ltd undervalued?
DocStoX estimates the fair value of Rishi Laser Ltd at ₹117 per share, versus the current market price of ₹129. That puts the stock about -9.4% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹39), Relative P/E (₹300), Graham floor (₹68). 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 ₹39 (bear) to ₹117 (base) to ₹300 (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 Rishi Laser 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.