DEEPAK FERTILIZERS & PETR Fair Value
DEEPAKFERT · Chemicals · Current price ₹1,413.3
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹533 | 11% ROE fading to 13% over ~3 yrs, on ₹542 book |
| Relative P/E | ₹2,641 | EPS × 45.2 peer-median P/E |
| Graham floor | ₹844 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹1,645 | Street consensus 12-month target price |
Is DEEPAK FERTILIZERS & PETR undervalued?
DocStoX estimates the fair value of DEEPAK FERTILIZERS & PETR at ₹1,229 per share, versus the current market price of ₹1,413. That puts the stock about -13.0% 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 4 independent methods: Residual income (₹533), Relative P/E (₹2,641), Graham floor (₹844), Analyst target (₹1,645). 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 ₹533 (bear) to ₹1,229 (base) to ₹2,641 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on DEEPAK FERTILIZERS & PETR
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.