ULTRAMARINE & PIGMENTS L Fair Value
ULTRAMAR · Chemicals · Current price ₹427.4
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹277 | 8% ROE fading to 13% over ~3 yrs, on ₹292 book |
| Relative P/E | ₹1,251 | EPS × 45.2 peer-median P/E |
| Graham floor | ₹427 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is ULTRAMARINE & PIGMENTS L undervalued?
DocStoX estimates the fair value of ULTRAMARINE & PIGMENTS L at ₹562 per share, versus the current market price of ₹427. That puts the stock about +31.4% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹277), Relative P/E (₹1,251), Graham floor (₹427). 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 ₹277 (bear) to ₹562 (base) to ₹1,251 (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 ULTRAMARINE & PIGMENTS L
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.