Patel Chem Specialities Ltd Intrinsic Value
PATELCHEM · Commodities · Current price ₹93.95
Is Patel Chem Specialities Ltd undervalued?
DocStoX estimates the fair value of Patel Chem Specialities Ltd at ₹117 per share, versus the current market price of ₹94. That puts the stock about +24.7% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹84), Relative P/E (₹228), Graham floor (₹67). 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 ₹67 (bear) to ₹117 (base) to ₹228 (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 ₹94 versus an intrinsic value of ₹117, Patel Chem Specialities Ltd currently offers +24.7% of margin.
More on Patel Chem Specialities 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.