VARUN BEVERAGES LIMITED Fair Value
VBL · Fast Moving Consumer Goods · Current price ₹414.6
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹69 | 16% ROE fading to 12% over ~10 yrs, on ₹58 book |
| Relative P/E | ₹871 | EPS × 46.7 peer-median P/E |
| Graham floor | ₹156 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹557 | Street consensus 12-month target price |
Is VARUN BEVERAGES LIMITED undervalued?
DocStoX estimates the fair value of VARUN BEVERAGES LIMITED at ₹353 per share, versus the current market price of ₹415. That puts the stock about -14.9% 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 4 independent methods: Residual income (₹69), Relative P/E (₹871), Graham floor (₹156), Analyst target (₹557). 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 ₹69 (bear) to ₹353 (base) to ₹871 (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 VARUN BEVERAGES 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.