MEDICAMEN BIOTECH LIMITED Fair Value

MEDICAMEQ · Healthcare · Current price ₹261.8

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DocStoX fair value
₹203
medium confidence
Current price
₹262
Upside to fair value
-22.3%
Verdict
Avoid
Quality score
2.6 / 10
Valuation methods
MethodFair valueStatus
Residual income₹1834% ROE fading to 12% over ~3 yrs, on ₹203 book
Relative P/E₹257EPS × 36.1 peer-median P/E
Graham floor₹180Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with MEDICAMEN BIOTECH LIMITED's latest numbers.

Is MEDICAMEN BIOTECH LIMITED undervalued?

DocStoX estimates the fair value of MEDICAMEN BIOTECH LIMITED at ₹203 per share, versus the current market price of ₹262. That puts the stock about -22.3% 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 (₹183), Relative P/E (₹257), Graham floor (₹180). 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 ₹173 (bear) to ₹203 (base) to ₹257 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on MEDICAMEN BIOTECH 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.