VARUN BEVERAGES LIMITED Intrinsic Value
VBL · Fast Moving Consumer Goods · Current price ₹407.8
Is VARUN BEVERAGES LIMITED undervalued?
DocStoX estimates the fair value of VARUN BEVERAGES LIMITED at ₹353 per share, versus the current market price of ₹408. That puts the stock about -13.5% 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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹408 versus an intrinsic value of ₹353, VARUN BEVERAGES LIMITED currently offers -13.5% of negative margin (i.e. a premium).
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.