RASHTRIYA CHEMICALS & FER Valuation

RCF · Chemicals · Current price ₹127.83

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DocStoX fair value
₹105
medium confidence
Current price
₹128
Upside
-17.9%
P/E ratio
16.5x
P/B ratio
1.4x
Verdict
Expensive
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Is RASHTRIYA CHEMICALS & FER undervalued?

DocStoX estimates the fair value of RASHTRIYA CHEMICALS & FER at ₹105 per share, versus the current market price of ₹128. That puts the stock about -17.9% 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.

Valuation multiples

RASHTRIYA CHEMICALS & FER trades at a P/E of 16.5x and a P/B of 1.4x, with a dividend yield of 0.8%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.