ARCHEAN CHEMICAL IND LTD Intrinsic Value

ACI · Chemicals · Current price ₹550.4

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DocStoX fair value
₹245
low confidence
Current price
₹550
Upside to fair value
-55.5%
Verdict
Avoid
Quality score
2.7 / 10
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Is ARCHEAN CHEMICAL IND LTD undervalued?

DocStoX estimates the fair value of ARCHEAN CHEMICAL IND LTD at ₹245 per share, versus the current market price of ₹550. That puts the stock about -55.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹143), Relative P/E (₹511), Graham floor (₹175). 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 ₹143 (bear) to ₹245 (base) to ₹511 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹550 versus an intrinsic value of ₹245, ARCHEAN CHEMICAL IND LTD currently offers -55.5% of negative margin (i.e. a premium).

More on ARCHEAN CHEMICAL IND LTD

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.