J B CHEMICALS AND PHARMA Intrinsic Value

JBCHEPHARM · Healthcare · Current price ₹2,408.9

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DocStoX fair value
₹757
low confidence
Current price
₹2,409
Upside to fair value
-68.6%
Verdict
Avoid
Quality score
5.5 / 10
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Is J B CHEMICALS AND PHARMA undervalued?

DocStoX estimates the fair value of J B CHEMICALS AND PHARMA at ₹757 per share, versus the current market price of ₹2,409. That puts the stock about -68.6% 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 (₹341), Relative P/E (₹1,728), Graham floor (₹507). 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 ₹757 (base) to ₹1,728 (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 ₹2,409 versus an intrinsic value of ₹757, J B CHEMICALS AND PHARMA currently offers -68.6% of negative margin (i.e. a premium).

More on J B CHEMICALS AND PHARMA

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.