CHAMAN METALLICS LIMITED Intrinsic Value

CMNL · Metals & Mining · Current price ₹116.5

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DocStoX fair value
₹36
low confidence
Current price
₹117
Upside to fair value
-69.1%
Verdict
Expensive
Quality score
4.4 / 10
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Is CHAMAN METALLICS LIMITED undervalued?

DocStoX estimates the fair value of CHAMAN METALLICS LIMITED at ₹36 per share, versus the current market price of ₹117. That puts the stock about -69.1% 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 1 independent method: Residual income (₹36). 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 ₹31 (bear) to ₹36 (base) to ₹41 (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 ₹117 versus an intrinsic value of ₹36, CHAMAN METALLICS LIMITED currently offers -69.1% of negative margin (i.e. a premium).

More on CHAMAN METALLICS 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.