JUBILANT INGREVIA LIMITED Intrinsic Value

JUBLINGREA · Chemicals · Current price ₹693.35

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DocStoX fair value
₹464
low confidence
Current price
₹693
Upside to fair value
-33.1%
Verdict
Expensive
Quality score
2.9 / 10
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Is JUBILANT INGREVIA LIMITED undervalued?

DocStoX estimates the fair value of JUBILANT INGREVIA LIMITED at ₹464 per share, versus the current market price of ₹693. That puts the stock about -33.1% 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 4 independent methods: Residual income (₹188), Relative P/E (₹789), Graham floor (₹277), Analyst target (₹967). 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 ₹188 (bear) to ₹464 (base) to ₹967 (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 ₹693 versus an intrinsic value of ₹464, JUBILANT INGREVIA LIMITED currently offers -33.1% of negative margin (i.e. a premium).

More on JUBILANT INGREVIA 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.