AMAL LTD. Intrinsic Value

AMAL · Chemicals · Current price ₹735.25

Full stock page
DocStoX fair value
₹321
low confidence
Current price
₹735
Upside to fair value
-56.4%
Verdict
Avoid
Quality score
7.1 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with AMAL LTD.'s latest numbers.

Is AMAL LTD. undervalued?

DocStoX estimates the fair value of AMAL LTD. at ₹321 per share, versus the current market price of ₹735. That puts the stock about -56.4% 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 (₹126), Relative P/E (₹818), Graham floor (₹199). 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 ₹126 (bear) to ₹321 (base) to ₹818 (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 ₹735 versus an intrinsic value of ₹321, AMAL LTD. currently offers -56.4% of negative margin (i.e. a premium).

More on AMAL LTD.

Fair ValueDCFValuationFinancial RatiosPeers

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.