PROCTER & GAMBLE HEALTH L Intrinsic Value

PGHL · Healthcare · Current price ₹6,799.5

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DocStoX fair value
₹1,846
low confidence
Current price
₹6,800
Upside to fair value
-72.8%
Verdict
Avoid
Quality score
4.9 / 10
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Is PROCTER & GAMBLE HEALTH L undervalued?

DocStoX estimates the fair value of PROCTER & GAMBLE HEALTH L at ₹1,846 per share, versus the current market price of ₹6,800. That puts the stock about -72.8% 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 (₹687), Relative P/E (₹4,634), Graham floor (₹1,002). 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 ₹687 (bear) to ₹1,846 (base) to ₹4,634 (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 ₹6,800 versus an intrinsic value of ₹1,846, PROCTER & GAMBLE HEALTH L currently offers -72.8% of negative margin (i.e. a premium).

More on PROCTER & GAMBLE HEALTH 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.