DIC INDIA LIMITED Intrinsic Value

DICIND · Chemicals · Current price ₹514.2

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DocStoX fair value
₹536
low confidence
Current price
₹514
Upside to fair value
+4.2%
Verdict
Expensive
Quality score
2.8 / 10
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Is DIC INDIA LIMITED undervalued?

DocStoX estimates the fair value of DIC INDIA LIMITED at ₹536 per share, versus the current market price of ₹514. That puts the stock about +4.2% 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 (₹416), Relative P/E (₹856), Graham floor (₹446). 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 ₹416 (bear) to ₹536 (base) to ₹856 (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 ₹514 versus an intrinsic value of ₹536, DIC INDIA LIMITED currently offers +4.2% of margin.

More on DIC INDIA LIMITED

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.