DEEPAK FERTILIZERS & PETR Intrinsic Value
DEEPAKFERT · Chemicals · Current price ₹1,594
Is DEEPAK FERTILIZERS & PETR undervalued?
DocStoX estimates the fair value of DEEPAK FERTILIZERS & PETR at ₹1,143 per share, versus the current market price of ₹1,594. That puts the stock about -28.3% 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 3 independent methods: Residual income (₹527), Relative P/E (₹2,641), Graham floor (₹844). 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 ₹527 (bear) to ₹1,143 (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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹1,594 versus an intrinsic value of ₹1,143, DEEPAK FERTILIZERS & PETR currently offers -28.3% of negative margin (i.e. a premium).
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.