Lakhotia Polyesters (India) Ltd Intrinsic Value

LAKHOTIA · Current price ₹63

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DocStoX fair value
₹49
low confidence
Current price
₹63
Upside to fair value
-22.1%
Verdict
Expensive
Quality score
4.5 / 10
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Opens pre-filled with Lakhotia Polyesters (India) Ltd's latest numbers.

Is Lakhotia Polyesters (India) Ltd undervalued?

DocStoX estimates the fair value of Lakhotia Polyesters (India) Ltd at ₹49 per share, versus the current market price of ₹63. That puts the stock about -22.1% 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 2 independent methods: Relative P/E (₹63), Graham floor (₹24). 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 ₹24 (bear) to ₹49 (base) to ₹63 (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 ₹63 versus an intrinsic value of ₹49, Lakhotia Polyesters (India) Ltd currently offers -22.1% of negative margin (i.e. a premium).

More on Lakhotia Polyesters (India) 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.