WAAREE ENERGIES LIMITED Fair Value
WAAREEENER · Capital Goods · Current price ₹2,577.2
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹2,977 | 33% ROE fading to 12% over ~20 yrs, on ₹502 book |
| Relative P/E | ₹8,992 | EPS × 69.7 peer-median P/E |
| Graham floor | ₹1,207 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹3,253 | Street consensus 12-month target price |
Is WAAREE ENERGIES LIMITED undervalued?
DocStoX estimates the fair value of WAAREE ENERGIES LIMITED at ₹4,188 per share, versus the current market price of ₹2,577. That puts the stock about +62.5% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹2,977), Relative P/E (₹8,992), Graham floor (₹1,207), Analyst target (₹3,253). 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 ₹1,207 (bear) to ₹4,188 (base) to ₹8,992 (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 WAAREE ENERGIES 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.