GUFIC BIOSCIENCES LTD. Fair Value

GUFICBIO · Healthcare · Current price ₹420.35

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DocStoX fair value
₹113
low confidence
Current price
₹420
Upside to fair value
-73.1%
Verdict
Avoid
Quality score
3.3 / 10
Valuation methods
MethodFair valueStatus
Residual income₹519% ROE fading to 13% over ~20 yrs, on ₹66 book
Relative P/E₹246EPS × 39.1 peer-median P/E
Graham floor₹97Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with GUFIC BIOSCIENCES LTD.'s latest numbers.

Is GUFIC BIOSCIENCES LTD. undervalued?

DocStoX estimates the fair value of GUFIC BIOSCIENCES LTD. at ₹113 per share, versus the current market price of ₹420. That puts the stock about -73.1% 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 (₹51), Relative P/E (₹246), Graham floor (₹97). 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 ₹51 (bear) to ₹113 (base) to ₹246 (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 GUFIC BIOSCIENCES 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.