SHRI BAJRANG ALLIANCE L Fair Value
SHBAJRG · Capital Goods · Current price ₹158.5
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹411 | 12% ROE fading to 15% over ~3 yrs, on ₹426 book |
| Relative P/E | ₹1,036 | EPS × 21.1 peer-median P/E |
| Graham floor | ₹687 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is SHRI BAJRANG ALLIANCE L undervalued?
DocStoX estimates the fair value of SHRI BAJRANG ALLIANCE L at ₹635 per share, versus the current market price of ₹159. That puts the stock about +300.5% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹411), Relative P/E (₹1,036), Graham floor (₹687). 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 ₹411 (bear) to ₹635 (base) to ₹1,036 (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 SHRI BAJRANG ALLIANCE 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.