₹396.72
Above FV▼ -21.0% against the close used
Model range ₹68.01 – ₹631.61
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹68.01Fair value₹396.72Bull₹631.61
FairClose
52-week traded range
52W low ₹418.1052W high ₹773.95
The 52-week range is measured from the stored price history, not estimated.
Trading above the consensus fair value
Anand Rathi Sh N Stk Br L closed at ₹502.05, 26.6% above the consensus fair value of ₹396.72 drawn from 10 valuation models.
Financial DNA score 50/100 — Good. P/E of 21.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹294.70
-41.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.3%, r=10%, tg=3%, n=10yr
Graham Number
₹337.82
-32.7%
√(22.5 × EPS × BVPS)
EPS=20.61, BVPS=246.1 · outside Graham range (P/E 21.3, P/B 2) — asset-light, treat as a rough floor
Graham Formula
₹288.98
-42.4%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=3.3%, FD=7%
P/E Fair Value
₹434.87
-13.4%
EPS × 21.1x (sector P/E)
EPS=20.61, Sector P/E=21.1x
Peter Lynch (PEG)
₹68.01
-86.5%
EPS × Growth% (PEG = 1 is fair)
EPS=20.61, g=3.3%
EV/EBITDA
₹631.61
+25.8%
(EBITDA × 11.7x − Net Debt) ÷ Shares
EBITDA=4.06B
Dividend Discount (DDM)
₹78.95
-84.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.12, r=10%, g=3.3%
Book Value (P/B)
₹393.03
-21.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=246.1, ROE=14%, g=3.3%, r=10%
Reverse DCF
₹502.05
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.8% | Historical: 3.3%
Margin of Safety
₹254.32
-49.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=339.09, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.