KRISHANA PHOSCHEM LIMITED Intrinsic Value

KRISHANA · Chemicals · Current price ₹145.3

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DocStoX fair value
₹32
medium confidence
Current price
₹145
Upside to fair value
-78.0%
Verdict
Avoid
Quality score
4.8 / 10
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Is KRISHANA PHOSCHEM LIMITED undervalued?

DocStoX estimates the fair value of KRISHANA PHOSCHEM LIMITED at ₹32 per share, versus the current market price of ₹145. That puts the stock about -78.0% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹25), Relative P/E (₹44), Graham floor (₹34). 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 ₹25 (bear) to ₹32 (base) to ₹44 (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 ₹145 versus an intrinsic value of ₹32, KRISHANA PHOSCHEM LIMITED currently offers -78.0% of negative margin (i.e. a premium).

More on KRISHANA PHOSCHEM 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.