Phaarmasia Ltd Valuation

PHRMASI · Healthcare · Current price ₹89.61

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DocStoX fair value
₹10
low confidence
Current price
₹90
Upside
-88.3%
P/E ratio
3.7x
P/B ratio
3.6x
Verdict
Avoid
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Is Phaarmasia Ltd undervalued?

DocStoX estimates the fair value of Phaarmasia Ltd at ₹10 per share, versus the current market price of ₹90. That puts the stock about -88.3% 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 (₹17), Relative P/E (₹1), Graham floor (₹4). 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 ₹1 (bear) to ₹10 (base) to ₹17 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Phaarmasia Ltd trades at a P/E of 3.7x and a P/B of 3.6x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Phaarmasia 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.