ALEMBIC PHARMA LTD Intrinsic Value

APLLTD · Healthcare · Current price ₹843.2

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DocStoX fair value
₹611
low confidence
Current price
₹843
Upside to fair value
-27.5%
Verdict
Avoid
Quality score
5.2 / 10
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Is ALEMBIC PHARMA LTD undervalued?

DocStoX estimates the fair value of ALEMBIC PHARMA LTD at ₹611 per share, versus the current market price of ₹843. That puts the stock about -27.5% 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 4 independent methods: Residual income (₹312), Relative P/E (₹1,041), Graham floor (₹472), Analyst target (₹928). 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 ₹312 (bear) to ₹611 (base) to ₹1,041 (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 ₹843 versus an intrinsic value of ₹611, ALEMBIC PHARMA LTD currently offers -27.5% of negative margin (i.e. a premium).

More on ALEMBIC PHARMA 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.