VST INDUSTRIES LTD Fair Value

VSTIND · Fast Moving Consumer Goods · Current price ₹207.85

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DocStoX fair value
₹194
low confidence
Current price
₹208
Upside to fair value
-6.5%
Verdict
Fairly Valued
Quality score
5.3 / 10
Valuation methods
MethodFair valueStatus
Residual income₹13420% ROE fading to 12% over ~20 yrs, on ₹85 book
Relative P/E₹322EPS × 18.7 peer-median P/E
Graham floor₹182Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with VST INDUSTRIES LTD's latest numbers.

Is VST INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of VST INDUSTRIES LTD at ₹194 per share, versus the current market price of ₹208. That puts the stock about -6.5% 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 (₹134), Relative P/E (₹322), Graham floor (₹182). 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 ₹134 (bear) to ₹194 (base) to ₹322 (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 VST 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.