PRIVI SPECIALITY CHE LTD Valuation

PRIVISCL · Chemicals · Current price ₹3,338.6

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DocStoX fair value
₹1,953
low confidence
Current price
₹3,339
Upside
-41.5%
P/E ratio
39.9x
P/B ratio
10.2x
Verdict
Avoid
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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 ₹3,339. That puts the stock about -41.5% 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.

Valuation multiples

PRIVI SPECIALITY CHE LTD trades at a P/E of 39.9x and a P/B of 10.2x, with a dividend yield of 0.3%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

P/E RatioP/B RatioPEG RatioEarnings Yield

More on PRIVI SPECIALITY CHE LTD

Fair ValueIntrinsic ValueDCFFinancial 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.