Continental Chemicals Ltd Intrinsic Value

CONTCHM · Information Technology · Current price ₹66.49

Full stock page
DocStoX fair value
₹37
low confidence
Current price
₹66
Upside to fair value
-43.7%
Verdict
Avoid
Quality score
4.7 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with Continental Chemicals Ltd's latest numbers.

Is Continental Chemicals Ltd undervalued?

DocStoX estimates the fair value of Continental Chemicals Ltd at ₹37 per share, versus the current market price of ₹66. That puts the stock about -43.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹24), Relative P/E (₹65), Graham floor (₹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 ₹24 (bear) to ₹37 (base) to ₹65 (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 ₹66 versus an intrinsic value of ₹37, Continental Chemicals Ltd currently offers -43.7% of negative margin (i.e. a premium).

More on Continental Chemicals 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.