VAIBHAV GLOBAL LIMITED Fair Value

VAIBHAVGBL · Consumer Durables · Current price ₹262.07

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DocStoX fair value
₹233
low confidence
Current price
₹262
Upside to fair value
-11.0%
Verdict
Fairly Valued
Quality score
5.6 / 10
Valuation methods
MethodFair valueStatus
Residual income₹12618% ROE fading to 12% over ~10 yrs, on ₹99 book
Relative P/E₹473EPS × 29.7 peer-median P/E
Graham floor₹188Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with VAIBHAV GLOBAL LIMITED's latest numbers.

Is VAIBHAV GLOBAL LIMITED undervalued?

DocStoX estimates the fair value of VAIBHAV GLOBAL LIMITED at ₹233 per share, versus the current market price of ₹262. That puts the stock about -11.0% 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 3 independent methods: Residual income (₹126), Relative P/E (₹473), Graham floor (₹188). 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 ₹126 (bear) to ₹233 (base) to ₹473 (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 VAIBHAV GLOBAL LIMITED

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.