Fredun Pharmaceuticals Ltd Intrinsic Value

FREDUN · Healthcare · Current price ₹916.6

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DocStoX fair value
₹556
low confidence
Current price
₹917
Upside to fair value
-39.4%
Verdict
Avoid
Quality score
3.7 / 10
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Is Fredun Pharmaceuticals Ltd undervalued?

DocStoX estimates the fair value of Fredun Pharmaceuticals Ltd at ₹556 per share, versus the current market price of ₹917. That puts the stock about -39.4% 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 3 independent methods: Residual income (₹161), Relative P/E (₹1,449), Graham floor (₹368). 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 ₹161 (bear) to ₹556 (base) to ₹1,449 (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 ₹917 versus an intrinsic value of ₹556, Fredun Pharmaceuticals Ltd currently offers -39.4% of negative margin (i.e. a premium).

More on Fredun Pharmaceuticals 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.