RASHTRIYA CHEMICALS & FER Intrinsic Value
RCF · Chemicals · Current price ₹114.44
Is RASHTRIYA CHEMICALS & FER undervalued?
DocStoX estimates the fair value of RASHTRIYA CHEMICALS & FER at ₹105 per share, versus the current market price of ₹114. That puts the stock about -8.3% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹86), Relative P/E (₹123), Graham floor (₹127). 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 ₹86 (bear) to ₹105 (base) to ₹127 (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 ₹114 versus an intrinsic value of ₹105, RASHTRIYA CHEMICALS & FER currently offers -8.3% of negative margin (i.e. a premium).
More on RASHTRIYA CHEMICALS & FER
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.