Deepak Chemtex Ltd Intrinsic Value
DEEPAKCHEM · Chemicals · Current price ₹77.5
Is Deepak Chemtex Ltd undervalued?
DocStoX estimates the fair value of Deepak Chemtex Ltd at ₹130 per share, versus the current market price of ₹78. That puts the stock about +67.7% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹90), Relative P/E (₹250), Graham floor (₹85). 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 ₹85 (bear) to ₹130 (base) to ₹250 (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 ₹78 versus an intrinsic value of ₹130, Deepak Chemtex Ltd currently offers +67.7% of margin.
More on Deepak Chemtex 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.