VARDHMAN TEXTILES LIMITED Fair Value
VTL · Textiles · Current price ₹603.2
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹343 | 7% ROE fading to 12% over ~3 yrs, on ₹363 book |
| Relative P/E | ₹933 | EPS × 36.2 peer-median P/E |
| Graham floor | ₹459 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹591 | Street consensus 12-month target price |
Is VARDHMAN TEXTILES LIMITED undervalued?
DocStoX estimates the fair value of VARDHMAN TEXTILES LIMITED at ₹539 per share, versus the current market price of ₹603. That puts the stock about -10.7% 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 (₹343), Relative P/E (₹933), Graham floor (₹459), Analyst target (₹591). 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 ₹343 (bear) to ₹539 (base) to ₹933 (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 VARDHMAN TEXTILES 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.