Belrise Industries Ltd

BELRISE NSE Consumer Discretionary Auto Components & Equipments
Nifty 500 Smallcap 250
₹228.00
-0.18%
Delayed · cached 15 min

Fair value analysis

BELRISE
Belrise Industries Ltd
Consumer Discretionary›Auto Components & Equipments
₹228.40
Close used for this calculation
₹122.24Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
42/100
Profitability13/25
Returns6/25
Balance Sheet19/25
Efficiency4/25
Growth3/25
Average
Quality radar
42Prof.13/25Ret.6/25Eff.4/25B.Sht19/25Growth3/25

Consensus fair value

₹122.24
Above FV
▼ -46.5% against the close used
Model range ₹42.41 – ₹200.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹42.41Fair value₹122.24Bull₹200.80
FairClose
52-week traded range
52W low ₹139.7952W high ₹261.35

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Belrise Industries Ltd closed at ₹228.40, 86.8% above the consensus fair value of ₹122.24 drawn from 9 valuation models.

Financial DNA score 42/100 — Average. P/E of 43.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹48.95
-78.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.6%, r=10%, tg=3%, n=10yr
Graham Number
₹83.53
-63.4%
√(22.5 × EPS × BVPS)
EPS=5.58, BVPS=55.57 · outside Graham range (P/E 43.2, P/B 4.1) — asset-light, treat as a rough floor
Graham Formula
₹122.80
-46.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7.6%, FD=7%
P/E Fair Value
₹181.07
-20.7%
EPS × 32.45x (sector P/E)
EPS=5.58, Sector P/E=32.45x
Peter Lynch (PEG)
₹42.41
-81.4%
EPS × Growth% (PEG = 1 is fair)
EPS=5.58, g=7.6%
EV/EBITDA
₹200.80
-12.1%
(EBITDA × 13.8x − Net Debt) ÷ Shares
EBITDA=15.15B
Book Value (P/B)
₹91.69
-59.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=55.57, ROE=12.6%, g=6%, r=10%
Reverse DCF
₹228.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 16.8% | Historical: 7.6%
Margin of Safety
₹81.82
-64.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=109.09, 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.

Educational data only. Not a recommendation to buy, sell or hold any security.