Panasonic Carbon India Company Ltd Intrinsic Value
PANCARBON · Industrials · Current price ₹461.35
Is Panasonic Carbon India Company Ltd undervalued?
DocStoX estimates the fair value of Panasonic Carbon India Company Ltd at ₹1,004 per share, versus the current market price of ₹461. That puts the stock about +117.6% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹387), Relative P/E (₹2,449), Graham floor (₹624). 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 ₹387 (bear) to ₹1,004 (base) to ₹2,449 (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 ₹461 versus an intrinsic value of ₹1,004, Panasonic Carbon India Company Ltd currently offers +117.6% of margin.
More on Panasonic Carbon India Company 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.