GUFIC BIOSCIENCES LTD. Valuation

GUFICBIO · Healthcare · Current price ₹381.9

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DocStoX fair value
₹130
low confidence
Current price
₹382
Upside
-66.0%
P/E ratio
54.8x
P/B ratio
5.8x
Verdict
Avoid
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Is GUFIC BIOSCIENCES LTD. undervalued?

DocStoX estimates the fair value of GUFIC BIOSCIENCES LTD. at ₹130 per share, versus the current market price of ₹382. That puts the stock about -66.0% 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 (₹66), Relative P/E (₹273), Graham floor (₹102). 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 ₹66 (bear) to ₹130 (base) to ₹273 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

GUFIC BIOSCIENCES LTD. trades at a P/E of 54.8x and a P/B of 5.8x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.