PLATINUM INDUSTRIES LTD Intrinsic Value

PLATIND · Chemicals · Current price ₹229.36

Full stock page
DocStoX fair value
₹182
low confidence
Current price
₹229
Upside to fair value
-20.8%
Verdict
Expensive
Quality score
5.0 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with PLATINUM INDUSTRIES LTD's latest numbers.

Is PLATINUM INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of PLATINUM INDUSTRIES LTD at ₹182 per share, versus the current market price of ₹229. That puts the stock about -20.8% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹81), Relative P/E (₹428), Graham floor (₹131). 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 ₹81 (bear) to ₹182 (base) to ₹428 (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 ₹229 versus an intrinsic value of ₹182, PLATINUM INDUSTRIES LTD currently offers -20.8% of negative margin (i.e. a premium).

More on PLATINUM INDUSTRIES 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.