Padmanabh Alloys & Polymers Ltd Fair Value

PADALPO · Industrials · Current price ₹12.76

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DocStoX fair value
₹21
low confidence
Current price
₹13
Upside to fair value
+67.5%
Verdict
Expensive
Quality score
2.7 / 10
Valuation methods
MethodFair valueStatus
Residual income₹143% ROE fading to 13% over ~3 yrs, on ₹16 book
Relative P/E₹38EPS × 43.0 peer-median P/E
Graham floor₹18Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with Padmanabh Alloys & Polymers Ltd's latest numbers.

Is Padmanabh Alloys & Polymers Ltd undervalued?

DocStoX estimates the fair value of Padmanabh Alloys & Polymers Ltd at ₹21 per share, versus the current market price of ₹13. That puts the stock about +67.5% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹14), Relative P/E (₹38), Graham floor (₹18). 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 ₹14 (bear) to ₹21 (base) to ₹38 (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 Padmanabh Alloys & Polymers 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.