J B Chemicals & Pharmaceuticals Ltd Fair Value

JBCHEPHARM · Healthcare · Current price ₹2,408.9

Full stock page
DocStoX fair value
₹991
low confidence
Current price
₹2,409
Upside to fair value
-58.9%
Verdict
Avoid
Quality score
5.5 / 10
Valuation methods
MethodFair valueStatus
Residual income₹34119% ROE fading to 12% over ~10 yrs, on ₹259 book
Relative P/E₹1,728EPS × 39.1 peer-median P/E
Graham floor₹507Conservative floor: √(22.5 × EPS × book value/share)
Analyst target₹2,061Street consensus 12-month target price
Model it yourself — Margin of Safety Calculator
Opens pre-filled with J B Chemicals & Pharmaceuticals Ltd's latest numbers.

Is J B Chemicals & Pharmaceuticals Ltd undervalued?

DocStoX estimates the fair value of J B Chemicals & Pharmaceuticals Ltd at ₹991 per share, versus the current market price of ₹2,409. That puts the stock about -58.9% 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 (₹341), Relative P/E (₹1,728), Graham floor (₹507), Analyst target (₹2,061). 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 ₹341 (bear) to ₹991 (base) to ₹2,061 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on J B Chemicals & Pharmaceuticals 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.