J B Chemicals & Pharmaceuticals Ltd Intrinsic 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
Model it yourself — Intrinsic Value 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.

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 ₹991, J B Chemicals & Pharmaceuticals Ltd currently offers -58.9% of negative margin (i.e. a premium).

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.