PLATINUM INDUSTRIES LTD Intrinsic Value

PLATIND · Chemicals · Current price ₹225.54

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DocStoX fair value
₹182
low confidence
Current price
₹226
Upside to fair value
-19.5%
Verdict
Fairly Valued
Quality score
5.0 / 10
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Is PLATINUM INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of PLATINUM INDUSTRIES LTD at ₹182 per share, versus the current market price of ₹226. That puts the stock about -19.5% above 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 (₹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 ₹226 versus an intrinsic value of ₹182, PLATINUM INDUSTRIES LTD currently offers -19.5% 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.