NGL FINE CHEM LIMITED Intrinsic Value

NGLFINE · Healthcare · Current price ₹2,684.3

Full stock page
DocStoX fair value
₹1,176
low confidence
Current price
₹2,684
Upside to fair value
-56.2%
Verdict
Avoid
Quality score
5.3 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with NGL FINE CHEM LIMITED's latest numbers.

Is NGL FINE CHEM LIMITED undervalued?

DocStoX estimates the fair value of NGL FINE CHEM LIMITED at ₹1,176 per share, versus the current market price of ₹2,684. That puts the stock about -56.2% 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 (₹528), Relative P/E (₹2,635), Graham floor (₹882). 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 ₹528 (bear) to ₹1,176 (base) to ₹2,635 (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 ₹2,684 versus an intrinsic value of ₹1,176, NGL FINE CHEM LIMITED currently offers -56.2% of negative margin (i.e. a premium).

More on NGL FINE CHEM 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.