PETRO CARBON AND CHEMI L Intrinsic Value
PCCL · Metals & Mining · Current price ₹403.7
Is PETRO CARBON AND CHEMI L undervalued?
DocStoX estimates the fair value of PETRO CARBON AND CHEMI L at ₹464 per share, versus the current market price of ₹404. That puts the stock about +14.9% 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 (₹54), Relative P/E (₹1,505), Graham floor (₹215). 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 ₹54 (bear) to ₹464 (base) to ₹1,505 (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 ₹404 versus an intrinsic value of ₹464, PETRO CARBON AND CHEMI L currently offers +14.9% of margin.
More on PETRO CARBON AND CHEMI L
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.