GUJ STATE FERT & CHEM LTD Fair Value
GSFC · Chemicals · Current price ₹159.15
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹280 | 6% ROE fading to 13% over ~3 yrs, on ₹308 book |
| Relative P/E | ₹268 | EPS × 15.9 peer-median P/E |
| Graham floor | ₹342 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is GUJ STATE FERT & CHEM LTD undervalued?
DocStoX estimates the fair value of GUJ STATE FERT & CHEM LTD at ₹291 per share, versus the current market price of ₹159. That puts the stock about +82.9% below 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 (₹280), Relative P/E (₹268), Graham floor (₹342). 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 ₹247 (bear) to ₹291 (base) to ₹342 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on GUJ STATE FERT & CHEM 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.