ASHAPURA MINECHEM LTD Intrinsic Value
ASHAPURMIN · Metals & Mining · Current price ₹689.65
Is ASHAPURA MINECHEM LTD undervalued?
DocStoX estimates the fair value of ASHAPURA MINECHEM LTD at ₹426 per share, versus the current market price of ₹690. That puts the stock about -38.2% 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 (₹318), Relative P/E (₹663), Graham floor (₹404). 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 ₹318 (bear) to ₹426 (base) to ₹663 (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 ₹690 versus an intrinsic value of ₹426, ASHAPURA MINECHEM LTD currently offers -38.2% of negative margin (i.e. a premium).
More on ASHAPURA MINECHEM 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.