Udaipur Cement Works Ltd Intrinsic Value
UDAICEMENT · Commodities · Current price ₹36.23
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹36 versus an intrinsic value of ₹9, Udaipur Cement Works Ltd currently offers -74.4% of negative margin (i.e. a premium).
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.