GOKUL REFOILS & SOLV LTD Intrinsic Value
GOKUL · Fast Moving Consumer Goods · Current price ₹41.22
Is GOKUL REFOILS & SOLV LTD undervalued?
DocStoX estimates the fair value of GOKUL REFOILS & SOLV LTD at ₹34 per share, versus the current market price of ₹41. That puts the stock about -17.2% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹33), Relative P/E (₹32), Graham floor (₹39). 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 ₹29 (bear) to ₹34 (base) to ₹39 (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 ₹41 versus an intrinsic value of ₹34, GOKUL REFOILS & SOLV LTD currently offers -17.2% of negative margin (i.e. a premium).
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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.