INDO BORAX & CHEMICAL LTD Intrinsic Value

INDOBORAX · Chemicals · Current price ₹465.7

Full stock page
DocStoX fair value
₹291
low confidence
Current price
₹466
Upside to fair value
-37.6%
Verdict
Avoid
Quality score
3.6 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with INDO BORAX & CHEMICAL LTD's latest numbers.

Is INDO BORAX & CHEMICAL LTD undervalued?

DocStoX estimates the fair value of INDO BORAX & CHEMICAL LTD at ₹291 per share, versus the current market price of ₹466. That puts the stock about -37.6% 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 3 independent methods: Residual income (₹119), Relative P/E (₹709), Graham floor (₹206). 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 ₹119 (bear) to ₹291 (base) to ₹709 (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 ₹466 versus an intrinsic value of ₹291, INDO BORAX & CHEMICAL LTD currently offers -37.6% of negative margin (i.e. a premium).

More on INDO BORAX & CHEMICAL 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.