KOTHARI SUG & CHEM LTD. Valuation

KOTARISUG · Consumer Goods · Current price ₹25.05

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DocStoX fair value
₹33
high confidence
Current price
₹25
Upside
+31.9%
P/E ratio
19.9x
P/B ratio
0.7x
Verdict
Expensive
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Is KOTHARI SUG & CHEM LTD. undervalued?

DocStoX estimates the fair value of KOTHARI SUG & CHEM LTD. at ₹33 per share, versus the current market price of ₹25. That puts the stock about +31.9% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹31), Relative P/E (₹38), Graham floor (₹32). 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 ₹28 (bear) to ₹33 (base) to ₹38 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

KOTHARI SUG & CHEM LTD. trades at a P/E of 19.9x and a P/B of 0.7x, with a dividend yield of 1.9%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on KOTHARI SUG & CHEM 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.