NATIONAL FERT. LTD Intrinsic Value
NFL · Chemicals · Current price ₹70.39
Is NATIONAL FERT. LTD undervalued?
DocStoX estimates the fair value of NATIONAL FERT. LTD at ₹62 per share, versus the current market price of ₹70. That puts the stock about -12.1% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹53), Relative P/E (₹68), Graham floor (₹75). 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 ₹53 (bear) to ₹62 (base) to ₹75 (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 ₹70 versus an intrinsic value of ₹62, NATIONAL FERT. LTD currently offers -12.1% of negative margin (i.e. a premium).
More on NATIONAL FERT. 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.