TILAKNAGAR INDUSTRIES LTD Fair Value
TI · Fast Moving Consumer Goods · Current price ₹534.8
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹127 | 13% ROE fading to 13% over ~20 yrs, on ₹121 book |
| Relative P/E | ₹38 | EPS × 44.7 peer-median P/E |
| Graham floor | ₹48 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹574 | Street consensus 12-month target price |
Is TILAKNAGAR INDUSTRIES LTD undervalued?
DocStoX estimates the fair value of TILAKNAGAR INDUSTRIES LTD at ₹177 per share, versus the current market price of ₹535. That puts the stock about -67.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹127), Relative P/E (₹38), Graham floor (₹48), Analyst target (₹574). 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 ₹38 (bear) to ₹177 (base) to ₹574 (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 TILAKNAGAR 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.