ULTRATECH CEMENT LIMITED Fair Value
ULTRACEMCO · Construction Materials · Current price ₹11,239
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹2,558 | 11% ROE fading to 13% over ~3 yrs, on ₹2600 book |
| Relative P/E | ₹8,337 | EPS × 30.1 peer-median P/E |
| Graham floor | ₹4,026 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹13,813 | Street consensus 12-month target price |
Is ULTRATECH CEMENT LIMITED undervalued?
DocStoX estimates the fair value of ULTRATECH CEMENT LIMITED at ₹5,952 per share, versus the current market price of ₹11,239. That puts the stock about -47.0% 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 (₹2,558), Relative P/E (₹8,337), Graham floor (₹4,026), Analyst target (₹13,813). 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 ₹2,558 (bear) to ₹5,952 (base) to ₹13,813 (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 ULTRATECH CEMENT LIMITED
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.