TATVA CHIN PHARM CHEM LTD Valuation

TATVA · Chemicals · Current price ₹1,568.8

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DocStoX fair value
₹643
low confidence
Current price
₹1,569
Upside
-59.0%
P/E ratio
87.3x
P/B ratio
3.8x
Verdict
Avoid
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Is TATVA CHIN PHARM CHEM LTD undervalued?

DocStoX estimates the fair value of TATVA CHIN PHARM CHEM LTD at ₹643 per share, versus the current market price of ₹1,569. That puts the stock about -59.0% 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 4 independent methods: Residual income (₹244), Relative P/E (₹1,062), Graham floor (₹368), Analyst target (₹1,443). 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 ₹244 (bear) to ₹643 (base) to ₹1,443 (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

TATVA CHIN PHARM CHEM LTD trades at a P/E of 87.3x and a P/B of 3.8x, with a dividend yield of 0.1%. 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 TATVA CHIN PHARM CHEM 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.