GUJ NAR VAL FER & CHEM L Intrinsic Value
GNFC · Chemicals · Current price ₹578
Is GUJ NAR VAL FER & CHEM L undervalued?
DocStoX estimates the fair value of GUJ NAR VAL FER & CHEM L at ₹1,144 per share, versus the current market price of ₹578. That puts the stock about +98.0% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹593), Relative P/E (₹2,486), Graham floor (₹876). 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 ₹593 (bear) to ₹1,144 (base) to ₹2,486 (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 ₹578 versus an intrinsic value of ₹1,144, GUJ NAR VAL FER & CHEM L currently offers +98.0% of margin.
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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.