Udaipur Cement Works Ltd Fair Value

UDAICEMENT · Commodities · Current price ₹36.23

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DocStoX fair value
₹9
low confidence
Current price
₹36
Upside to fair value
-74.4%
Verdict
Avoid
Quality score
2.2 / 10
Valuation methods
MethodFair valueStatus
Residual income₹121% ROE fading to 14% over ~3 yrs, on ₹14 book
Relative P/E₹5EPS × 28.8 peer-median P/E
Graham floor₹8Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with Udaipur Cement Works Ltd's latest numbers.

Is Udaipur Cement Works Ltd undervalued?

DocStoX estimates the fair value of Udaipur Cement Works Ltd at ₹9 per share, versus the current market price of ₹36. That puts the stock about -74.4% 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 (₹12), Relative P/E (₹5), Graham floor (₹8). 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 ₹5 (bear) to ₹9 (base) to ₹12 (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 Udaipur Cement Works 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.