CHEMCON SPECIAL CHEM LTD Intrinsic Value

CHEMCON · Chemicals · Current price ₹197

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DocStoX fair value
₹157
low confidence
Current price
₹197
Upside to fair value
-20.5%
Verdict
Expensive
Quality score
3.1 / 10
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Is CHEMCON SPECIAL CHEM LTD undervalued?

DocStoX estimates the fair value of CHEMCON SPECIAL CHEM LTD at ₹157 per share, versus the current market price of ₹197. That puts the stock about -20.5% 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 3 independent methods: Residual income (₹98), Relative P/E (₹291), Graham floor (₹137). 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 ₹98 (bear) to ₹157 (base) to ₹291 (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 ₹197 versus an intrinsic value of ₹157, CHEMCON SPECIAL CHEM LTD currently offers -20.5% of negative margin (i.e. a premium).

More on CHEMCON SPECIAL CHEM 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.