JSW CEMENT LIMITED Intrinsic Value
JSWCEMENT · Construction Materials · Current price ₹123.82
Is JSW CEMENT LIMITED undervalued?
DocStoX estimates the fair value of JSW CEMENT LIMITED at ₹77 per share, versus the current market price of ₹124. That puts the stock about -37.8% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 2 independent methods: Residual income (₹49), Analyst target (₹149). 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 ₹49 (bear) to ₹77 (base) to ₹149 (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 ₹124 versus an intrinsic value of ₹77, JSW CEMENT LIMITED currently offers -37.8% of negative margin (i.e. a premium).
More on JSW CEMENT LIMITED
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.