Panchsheel Organics Ltd Fair Value

PANCHSHEEL · Healthcare · Current price ₹118.05

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DocStoX fair value
₹149
low confidence
Current price
₹118
Upside to fair value
+26.6%
Verdict
Buy
Quality score
4.4 / 10
Valuation methods
MethodFair valueStatus
Residual income₹1028% ROE fading to 12% over ~3 yrs, on ₹107 book
Relative P/E₹249EPS × 30.3 peer-median P/E
Graham floor₹141Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with Panchsheel Organics Ltd's latest numbers.

Is Panchsheel Organics Ltd undervalued?

DocStoX estimates the fair value of Panchsheel Organics Ltd at ₹149 per share, versus the current market price of ₹118. That puts the stock about +26.6% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹102), Relative P/E (₹249), Graham floor (₹141). 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 ₹102 (bear) to ₹149 (base) to ₹249 (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 Panchsheel Organics 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.