HINDPRAKASH INDUSTRY LTD Intrinsic Value

HPIL · Chemicals · Current price ₹124.65

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DocStoX fair value
₹49
low confidence
Current price
₹125
Upside to fair value
-60.5%
Verdict
Avoid
Quality score
3.0 / 10
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Is HINDPRAKASH INDUSTRY LTD undervalued?

DocStoX estimates the fair value of HINDPRAKASH INDUSTRY LTD at ₹49 per share, versus the current market price of ₹125. That puts the stock about -60.5% 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 (₹41), Relative P/E (₹75), 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 ₹39 (bear) to ₹49 (base) to ₹75 (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 ₹125 versus an intrinsic value of ₹49, HINDPRAKASH INDUSTRY LTD currently offers -60.5% of negative margin (i.e. a premium).

More on HINDPRAKASH INDUSTRY 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.