RALLIS INDIA LTD Fair Value
RALLIS · Chemicals · Current price ₹207.1
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹100 | 9% ROE fading to 13% over ~3 yrs, on ₹105 book |
| Relative P/E | ₹227 | EPS × 24.0 peer-median P/E |
| Graham floor | ₹150 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹270 | Street consensus 12-month target price |
Is RALLIS INDIA LTD undervalued?
DocStoX estimates the fair value of RALLIS INDIA LTD at ₹165 per share, versus the current market price of ₹207. That puts the stock about -20.3% above 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 4 independent methods: Residual income (₹100), Relative P/E (₹227), Graham floor (₹150), Analyst target (₹270). 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 ₹100 (bear) to ₹165 (base) to ₹270 (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 RALLIS INDIA 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.