Kemistar Corporation Ltd Intrinsic Value

KEMISTAR · Chemicals · Current price ₹54.5

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DocStoX fair value
₹19
low confidence
Current price
₹55
Upside to fair value
-64.5%
Verdict
Avoid
Quality score
2.8 / 10
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Is Kemistar Corporation Ltd undervalued?

DocStoX estimates the fair value of Kemistar Corporation Ltd at ₹19 per share, versus the current market price of ₹55. That puts the stock about -64.5% 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 (₹15), Relative P/E (₹32), Graham floor (₹15). 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 ₹15 (bear) to ₹19 (base) to ₹32 (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 ₹55 versus an intrinsic value of ₹19, Kemistar Corporation Ltd currently offers -64.5% of negative margin (i.e. a premium).

More on Kemistar Corporation 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.