Polson Ltd Intrinsic Value

POLSON · Chemicals · Current price ₹11,500

Full stock page
DocStoX fair value
₹12,408
low confidence
Current price
₹11,500
Upside to fair value
+7.9%
Verdict
Expensive
Quality score
2.7 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with Polson Ltd's latest numbers.

Is Polson Ltd undervalued?

DocStoX estimates the fair value of Polson Ltd at ₹12,408 per share, versus the current market price of ₹11,500. That puts the stock about +7.9% below 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 (₹9,749), Relative P/E (₹19,583), Graham floor (₹10,319). 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 ₹9,749 (bear) to ₹12,408 (base) to ₹19,583 (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 ₹11,500 versus an intrinsic value of ₹12,408, Polson Ltd currently offers +7.9% of margin.

More on Polson Ltd

Fair ValueDCFValuationFinancial RatiosPeers

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.