Continental Petroleums Ltd Intrinsic Value

CONTPTR · Petroleum Products · Current price ₹77.01

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DocStoX fair value
₹162
low confidence
Current price
₹77
Upside to fair value
+110.5%
Verdict
Expensive
Quality score
2.9 / 10
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Is Continental Petroleums Ltd undervalued?

DocStoX estimates the fair value of Continental Petroleums Ltd at ₹162 per share, versus the current market price of ₹77. That puts the stock about +110.5% below 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 (₹106), Relative P/E (₹300), Graham floor (₹116). 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 ₹106 (bear) to ₹162 (base) to ₹300 (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 ₹77 versus an intrinsic value of ₹162, Continental Petroleums Ltd currently offers +110.5% of margin.

More on Continental Petroleums 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.