Virat Industries Ltd Valuation

VIRAT · Consumer Discretionary · Current price ₹328.3

Full stock page
DocStoX fair value
₹62
low confidence
Current price
₹328
Upside
-81.0%
P/E ratio
179.4x
P/B ratio
3.7x
Verdict
Avoid
Model it yourself — Earnings Yield Calculator
Opens pre-filled with Virat Industries Ltd's latest numbers.

Is Virat Industries Ltd undervalued?

DocStoX estimates the fair value of Virat Industries Ltd at ₹62 per share, versus the current market price of ₹328. That puts the stock about -81.0% 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 3 independent methods: Residual income (₹81), Relative P/E (₹36), Graham floor (₹43). 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 ₹36 (bear) to ₹62 (base) to ₹81 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Virat Industries Ltd trades at a P/E of 179.4x and a P/B of 3.7x, with a dividend yield of 0.3%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Virat 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.