PRIVI SPECIALITY CHE LTD Fair Value
PRIVISCL · Chemicals · Current price ₹3,341.7
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹598 | 26% ROE fading to 14% over ~10 yrs, on ₹361 book |
| Relative P/E | ₹3,788 | EPS × 45.2 peer-median P/E |
| Graham floor | ₹825 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹4,365 | Street consensus 12-month target price |
Is PRIVI SPECIALITY CHE LTD undervalued?
DocStoX estimates the fair value of PRIVI SPECIALITY CHE LTD at ₹1,953 per share, versus the current market price of ₹3,342. That puts the stock about -41.6% 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 4 independent methods: Residual income (₹598), Relative P/E (₹3,788), Graham floor (₹825), Analyst target (₹4,365). 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 ₹598 (bear) to ₹1,953 (base) to ₹4,365 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on PRIVI SPECIALITY CHE 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.