AARTI SURFACTANTS LIMITED Fair Value

AARTISURF · Chemicals · Current price ₹392.3

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DocStoX fair value
₹370
low confidence
Current price
₹392
Upside to fair value
-5.6%
Verdict
Expensive
Quality score
2.8 / 10
Valuation methods
MethodFair valueStatus
Residual income₹2585% ROE fading to 14% over ~3 yrs, on ₹289 book
Relative P/E₹651EPS × 44.6 peer-median P/E
Graham floor₹308Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with AARTI SURFACTANTS LIMITED's latest numbers.

Is AARTI SURFACTANTS LIMITED undervalued?

DocStoX estimates the fair value of AARTI SURFACTANTS LIMITED at ₹370 per share, versus the current market price of ₹392. That puts the stock about -5.6% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹258), Relative P/E (₹651), Graham floor (₹308). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹258 (bear) to ₹370 (base) to ₹651 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on AARTI SURFACTANTS LIMITED

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.