IOL CHEM AND PHARMA LTD Intrinsic Value
IOLCP · Healthcare · Current price ₹188.5
Is IOL CHEM AND PHARMA LTD undervalued?
DocStoX estimates the fair value of IOL CHEM AND PHARMA LTD at ₹107 per share, versus the current market price of ₹189. That puts the stock about -43.2% 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 (₹58), Relative P/E (₹150), Graham floor (₹80), Analyst target (₹197). 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 ₹58 (bear) to ₹107 (base) to ₹197 (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 ₹189 versus an intrinsic value of ₹107, IOL CHEM AND PHARMA LTD currently offers -43.2% of negative margin (i.e. a premium).
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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.