PCBL CHEMICAL LIMITED Fair Value

PCBL · Chemicals · Current price ₹320.8

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DocStoX fair value
₹147
low confidence
Current price
₹321
Upside to fair value
-54.1%
Verdict
Avoid
Quality score
2.1 / 10
Valuation methods
MethodFair valueStatus
Residual income₹906% ROE fading to 15% over ~3 yrs, on ₹102 book
Relative P/E₹297EPS × 59.1 peer-median P/E
Graham floor₹107Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with PCBL CHEMICAL LIMITED's latest numbers.

Is PCBL CHEMICAL LIMITED undervalued?

DocStoX estimates the fair value of PCBL CHEMICAL LIMITED at ₹147 per share, versus the current market price of ₹321. That puts the stock about -54.1% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹90), Relative P/E (₹297), Graham floor (₹107). 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 ₹90 (bear) to ₹147 (base) to ₹297 (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 PCBL CHEMICAL LIMITED

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.