Graphisads Limited
₹53.40
-3.87%
Delayed · cached 15 min
Fair value analysis
GRAPHISAD
Graphisads Limited
₹25.15
Close used for this calculation
₹29.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
52/100
Quality radar
Consensus fair value
₹29.05
Below FV▲ +15.5% against the close used
Model range ₹9.61 – ₹108.02
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₹9.61Fair value₹29.05Bull₹108.02
FairClose
52-week traded range
52W low ₹25.1552W high ₹52.15
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Graphisads Limited closed at ₹25.15, 13.4% below the consensus fair value of ₹29.05 drawn from 7 valuation models.
Financial DNA score 52/100 — Good. P/E of 11.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹108.02
+329.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹51.98
+106.7%
√(22.5 × EPS × BVPS)
EPS=2.34, BVPS=51.33
P/E Fair Value
₹26.91
+7.0%
EPS × 11.5x (sector P/E)
EPS=2.34, Sector P/E=11.5x
EV/EBITDA
₹23.58
-6.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=90M
Book Value (P/B)
₹9.61
-61.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=51.33, ROE=4.3%, g=3%, r=10%
Reverse DCF
₹25.15
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -1.3% | Historical: 0%
Margin of Safety
₹46.73
+85.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=62.3, 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.