Fiem Industries Limited
Microcap 250
₹2,009.50
+1.14%
Delayed · cached 15 min
Fair value analysis
FIEMIND
Fiem Industries Limited
₹1,986.80
Close used for this calculation
₹2,679.83Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Quality radar
Consensus fair value
₹2,679.83
Below FV▲ +34.9% against the close used
Model range ₹246.06 – ₹4,373.42
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₹246.06Fair value₹2,679.83Bull₹4,373.42
FairClose
52-week traded range
52W low ₹1,907.0052W high ₹2,645.90
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Fiem Industries Limited closed at ₹1,986.80, 25.9% below the consensus fair value of ₹2,679.83 drawn from 10 valuation models.
Financial DNA score 68/100 — Strong. P/E of 20.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹246.06
-87.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹1,014.25
-49.0%
√(22.5 × EPS × BVPS)
EPS=97.11, BVPS=470.81 · outside Graham range (P/E 20.1, P/B 4.2) — asset-light, treat as a rough floor
Graham Formula
₹4,373.42
+120.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹3,151.22
+58.6%
EPS × 32.45x (sector P/E)
EPS=97.11, Sector P/E=32.45x
Peter Lynch (PEG)
₹2,155.84
+8.5%
EPS × Growth% (PEG = 1 is fair)
EPS=97.11, g=22.2%
EV/EBITDA
₹3,139.66
+58.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.68B
Dividend Discount (DDM)
₹2,135.02
+7.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=39.54, r=10%, g=8%
Book Value (P/B)
₹1,953.84
-1.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=470.81, ROE=22.6%, g=6%, r=10%
Reverse DCF
₹1,986.80
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.5% | Historical: 22.2%
Margin of Safety
₹1,647.18
-17.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2196.24, 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.