Yasons Chemex Care Ltd Fair Value
YCCL · Chemicals · Current price ₹9.65
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹18 | 2% ROE fading to 14% over ~3 yrs, on ₹22 book |
| Relative P/E | ₹22 | EPS × 45.2 peer-median P/E |
| Graham floor | ₹15 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Yasons Chemex Care Ltd undervalued?
DocStoX estimates the fair value of Yasons Chemex Care Ltd at ₹18 per share, versus the current market price of ₹10. That puts the stock about +90.1% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹18), Relative P/E (₹22), Graham floor (₹15). 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 ₹15 (bear) to ₹18 (base) to ₹22 (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 Yasons Chemex Care 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.