Axel Polymers Ltd Intrinsic Value
AXELPOLY · Industrials · Current price ₹43.45
Is Axel Polymers Ltd undervalued?
DocStoX estimates the fair value of Axel Polymers Ltd at ₹22 per share, versus the current market price of ₹43. That puts the stock about -50.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹19), Relative P/E (₹28), Graham floor (₹19). 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 ₹18 (bear) to ₹22 (base) to ₹28 (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 ₹43 versus an intrinsic value of ₹22, Axel Polymers Ltd currently offers -50.4% of negative margin (i.e. a premium).
More on Axel Polymers 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.