Parekh Aluminex Ltd DCF Valuation

PARAL · Commodities · Current price

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DocStoX fair value
₹630
low confidence
Intrinsic-value estimate
₹455
21% ROE fading to 14% over ~10 yrs, on ₹345 book
Current price
Economic moat
Narrow
High uncertainty
5Y profit growth
+43.4%
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Parekh Aluminex Ltd intrinsic-value estimate

Our intrinsic-value model estimates Parekh Aluminex Ltd is worth ₹455 per share, based on 21% ROE fading to 14% over ~10 yrs, on ₹345 book. Rather than a raw DCF — which is highly sensitive to fragile cash-flow forecasts — we use a residual-income (excess-return) model: a company is worth its book value plus the present value of the returns it earns ABOVE its cost of equity. A narrow economic moat sets how long that edge is assumed to last.

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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.