Associated Ceramics Ltd Valuation

ASSOCER · Commodities · Current price ₹170.35

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DocStoX fair value
₹108
high confidence
Current price
₹170
Upside
-36.4%
P/E ratio
16.1x
P/B ratio
1.4x
Verdict
Avoid
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Is Associated Ceramics Ltd undervalued?

DocStoX estimates the fair value of Associated Ceramics Ltd at ₹108 per share, versus the current market price of ₹170. That puts the stock about -36.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹119), Relative P/E (₹104), Graham floor (₹89). 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 ₹89 (bear) to ₹108 (base) to ₹125 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Associated Ceramics Ltd trades at a P/E of 16.1x and a P/B of 1.4x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Associated Ceramics 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.