NEPTUNE PETROCHEMICALS L Fair Value
NEPTUNE · Chemicals · Current price ₹178
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹213 | 38% ROE fading to 13% over ~10 yrs, on ₹75 book |
| Relative P/E | ₹189 | EPS × 14.1 peer-median P/E |
| Graham floor | ₹151 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is NEPTUNE PETROCHEMICALS L undervalued?
DocStoX estimates the fair value of NEPTUNE PETROCHEMICALS L at ₹193 per share, versus the current market price of ₹178. That puts the stock about +8.2% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹213), Relative P/E (₹189), Graham floor (₹151). 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 ₹151 (bear) to ₹193 (base) to ₹222 (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 NEPTUNE PETROCHEMICALS L
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.