ULTRAMARINE & PIGMENTS L Intrinsic Value

ULTRAMAR · Chemicals · Current price ₹427.4

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DocStoX fair value
₹562
low confidence
Current price
₹427
Upside to fair value
+31.4%
Verdict
Buy
Quality score
4.4 / 10
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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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹427 versus an intrinsic value of ₹562, ULTRAMARINE & PIGMENTS L currently offers +31.4% of margin.

More on ULTRAMARINE & PIGMENTS L

Fair ValueDCFValuationFinancial RatiosPeers

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.