FINEOTEX CHEMICAL LIMITED Intrinsic Value

FCL · Chemicals · Current price ₹49.05

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DocStoX fair value
₹20
low confidence
Current price
₹49
Upside to fair value
-60.1%
Verdict
Avoid
Quality score
4.6 / 10
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Is FINEOTEX CHEMICAL LIMITED undervalued?

DocStoX estimates the fair value of FINEOTEX CHEMICAL LIMITED at ₹20 per share, versus the current market price of ₹49. That puts the stock about -60.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹8), Relative P/E (₹42), Graham floor (₹13), Analyst target (₹28). 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 ₹8 (bear) to ₹20 (base) to ₹42 (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 ₹49 versus an intrinsic value of ₹20, FINEOTEX CHEMICAL LIMITED currently offers -60.1% of negative margin (i.e. a premium).

More on FINEOTEX CHEMICAL 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.