UTKAL SPEC INDUS INDIA L Fair Value
UTKAL · Commodities · Current price ₹46
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹62 | 29% ROE fading to 14% over ~10 yrs, on ₹33 book |
| Relative P/E | ₹89 | EPS × 17.4 peer-median P/E |
| Graham floor | ₹61 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is UTKAL SPEC INDUS INDIA L undervalued?
DocStoX estimates the fair value of UTKAL SPEC INDUS INDIA L at ₹69 per share, versus the current market price of ₹46. That puts the stock about +49.4% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹62), Relative P/E (₹89), Graham floor (₹61). 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 ₹58 (bear) to ₹69 (base) to ₹89 (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 UTKAL SPEC INDUS INDIA 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.