HIMADRI SPECIALITY CHEM L Intrinsic Value
HSCL · Chemicals · Current price ₹672.85
Is HIMADRI SPECIALITY CHEM L undervalued?
DocStoX estimates the fair value of HIMADRI SPECIALITY CHEM L at ₹312 per share, versus the current market price of ₹673. That puts the stock about -53.6% 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 4 independent methods: Residual income (₹100), Relative P/E (₹673), Graham floor (₹177), Analyst target (₹550). 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 ₹100 (bear) to ₹312 (base) to ₹673 (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 ₹673 versus an intrinsic value of ₹312, HIMADRI SPECIALITY CHEM L currently offers -53.6% of negative margin (i.e. a premium).
More on HIMADRI SPECIALITY CHEM L
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.