Polychem Ltd Intrinsic Value
POLYCHEM · Chemicals · Current price ₹1,897
Is Polychem Ltd undervalued?
DocStoX estimates the fair value of Polychem Ltd at ₹6,114 per share, versus the current market price of ₹1,897. That puts the stock about +222.3% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹1,124), Relative P/E (₹18,266), Graham floor (₹3,670). 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 ₹1,124 (bear) to ₹6,114 (base) to ₹18,266 (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 ₹1,897 versus an intrinsic value of ₹6,114, Polychem Ltd currently offers +222.3% of margin.
More on Polychem 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.