Yasons Chemex Care Ltd Intrinsic Value

YCCL · Chemicals · Current price ₹9.65

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DocStoX fair value
₹18
medium confidence
Current price
₹10
Upside to fair value
+90.1%
Verdict
Expensive
Quality score
3.4 / 10
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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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹10 versus an intrinsic value of ₹18, Yasons Chemex Care Ltd currently offers +90.1% of margin.

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.