MAHICKRA CHEMICAL LIMITED Intrinsic Value

MAHICKRA · Chemicals · Current price ₹245

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DocStoX fair value
₹86
low confidence
Current price
₹245
Upside to fair value
-64.7%
Verdict
Avoid
Quality score
3.0 / 10
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Is MAHICKRA CHEMICAL LIMITED undervalued?

DocStoX estimates the fair value of MAHICKRA CHEMICAL LIMITED at ₹86 per share, versus the current market price of ₹245. That puts the stock about -64.7% 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 (₹64), Relative P/E (₹147), Graham floor (₹69). 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 ₹64 (bear) to ₹86 (base) to ₹147 (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 ₹245 versus an intrinsic value of ₹86, MAHICKRA CHEMICAL LIMITED currently offers -64.7% of negative margin (i.e. a premium).

More on MAHICKRA CHEMICAL 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.