GUJARAT FLUOROCHEM LTD Intrinsic Value

FLUOROCHEM · Chemicals · Current price ₹4,733

Full stock page
DocStoX fair value
₹1,768
low confidence
Current price
₹4,733
Upside to fair value
-62.6%
Verdict
Avoid
Quality score
3.0 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with GUJARAT FLUOROCHEM LTD's latest numbers.

Is GUJARAT FLUOROCHEM LTD undervalued?

DocStoX estimates the fair value of GUJARAT FLUOROCHEM LTD at ₹1,768 per share, versus the current market price of ₹4,733. That puts the stock about -62.6% 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 (₹672), Relative P/E (₹2,363), Graham floor (₹917), Analyst target (₹4,794). 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 ₹672 (bear) to ₹1,768 (base) to ₹4,794 (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 ₹4,733 versus an intrinsic value of ₹1,768, GUJARAT FLUOROCHEM LTD currently offers -62.6% of negative margin (i.e. a premium).

More on GUJARAT FLUOROCHEM 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.