SHRI BAJRANG ALLIANCE L Intrinsic Value
SHBAJRG · Capital Goods · Current price ₹158.5
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹159 versus an intrinsic value of ₹635, SHRI BAJRANG ALLIANCE L currently offers +300.5% of margin.
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.