CARYSIL LIMITED Intrinsic Value

CARYSIL · Consumer Durables · Current price ₹1,123.1

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DocStoX fair value
₹892
low confidence
Current price
₹1,123
Upside to fair value
-20.6%
Verdict
Expensive
Quality score
5.1 / 10
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Is CARYSIL LIMITED undervalued?

DocStoX estimates the fair value of CARYSIL LIMITED at ₹892 per share, versus the current market price of ₹1,123. That puts the stock about -20.6% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹231), Relative P/E (₹2,151), Graham floor (₹408), Analyst target (₹1,320). 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 ₹231 (bear) to ₹892 (base) to ₹2,151 (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 ₹1,123 versus an intrinsic value of ₹892, CARYSIL LIMITED currently offers -20.6% of negative margin (i.e. a premium).

More on CARYSIL LIMITED

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.