Tanfac Industries Ltd Intrinsic Value

TANFACIND · Chemicals · Current price ₹3,150

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DocStoX fair value
₹755
low confidence
Current price
₹3,150
Upside to fair value
-76.0%
Verdict
Avoid
Quality score
5.2 / 10
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Is Tanfac Industries Ltd undervalued?

DocStoX estimates the fair value of Tanfac Industries Ltd at ₹755 per share, versus the current market price of ₹3,150. That puts the stock about -76.0% 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 3 independent methods: Residual income (₹259), Relative P/E (₹2,077), Graham floor (₹385). 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 ₹259 (bear) to ₹755 (base) to ₹2,077 (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 ₹3,150 versus an intrinsic value of ₹755, Tanfac Industries Ltd currently offers -76.0% of negative margin (i.e. a premium).

More on Tanfac Industries 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.