₹2,086.34
Below FV▲ +21.6% against the close used
Model range ₹759.62 – ₹3,243.38
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Bear₹759.62Fair value₹2,086.34Bull₹3,243.38
FairClose
52-week traded range
52W low ₹1,335.2052W high ₹2,007.80
The 52-week range is measured from the stored price history, not estimated.
Trading below the consensus fair value
Lg Balakrishnan & Bros closed at ₹1,715.40, 17.8% below the consensus fair value of ₹2,086.34 drawn from 10 valuation models.
Financial DNA score 56/100 — Good. P/E of 17.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
DCF Valuation
₹1,830.78
+6.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.6%, r=10%, tg=3%, n=10yr
Graham Number
₹1,234.82
-28.0%
√(22.5 × EPS × BVPS)
EPS=99.95, BVPS=678.02 · outside Graham range (P/E 17.1, P/B 2.5) — asset-light, treat as a rough floor
Graham Formula
₹2,199.61
+28.2%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=7.6%, FD=7%
P/E Fair Value
₹3,243.38
+89.1%
EPS × 32.45x (sector P/E)
EPS=99.95, Sector P/E=32.45x
Peter Lynch (PEG)
₹759.62
-55.7%
EPS × Growth% (PEG = 1 is fair)
EPS=99.95, g=7.6%
EV/EBITDA
₹2,525.85
+47.2%
(EBITDA × 13.8x − Net Debt) ÷ Shares
EBITDA=5.99B
Dividend Discount (DDM)
₹992.10
-42.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=22.13, r=10%, g=7.6%
Book Value (P/B)
₹1,610.31
-6.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=678.02, ROE=15.5%, g=6%, r=10%
Reverse DCF
₹1,715.40
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.1% | Historical: 7.6%
Margin of Safety
₹1,595.36
-7.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2127.15, 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.