TATA CHEMICALS LTD Fair Value
TATACHEM · Chemicals · Current price ₹633.85
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹716 | 1% ROE fading to 13% over ~3 yrs, on ₹832 book |
| Relative P/E | — | Needs positive EPS |
| Graham floor | — | Needs positive EPS |
| Analyst target | ₹674 | Street consensus 12-month target price |
Is TATA CHEMICALS LTD undervalued?
DocStoX estimates the fair value of TATA CHEMICALS LTD at ₹704 per share, versus the current market price of ₹634. That puts the stock about +11.1% below 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 2 independent methods: Residual income (₹716), Analyst target (₹674). 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 ₹599 (bear) to ₹704 (base) to ₹810 (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 TATA CHEMICALS 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.