542812 Fair Value & Analysis
Basic Materials · IN · Market cap ₹439B
Fair value as of: Aug 3, 2026
From 17 valuation models · updated today
Share price +10.9% over the past month.
A solid business, but screening 82% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹1,028). The favourable scenario is already priced in.
- Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (₹553.74 to ₹1,028) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 3, 2026.
How to read this chart
60‑month range ₹570.36 – ₹4,801 · fair‑value band ₹553.74 – ₹1,028 · the ₹4,369 price screens above the ₹791.05 fair value. Dashed = 300-day average. As of Aug 3, 2026.
Analysis
542812 (542812) currently trades at ₹4,369, while our model-based Fair Value estimate is ₹791.05, implying the stock looks roughly 81.9% overvalued today. We read business quality at 57/100 (solid quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
The stock trades on a trailing P/E of 56.5. Fundamentals as of Aug 3, 2026
Our scenario range runs from ₹553.74 (bear case) to ₹1,028 (bull case); at ₹4,369, the current price sits above that range. The share trades about 6% below its 52-week high and 50% above its 52-week low. For context, the median of 10 Basic Materials peers we cover trades at -46% fair-value upside, at -82%, 542812 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 17 models by family
Widest divergence: Growth Earnings (₹944.35) versus DCF Models (₹9.67). Highest evidence: Residual Income (76).
Quality Score breakdown
Of which business quality 50 · Market factors (momentum, volatility) 69
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
542812 reported revenue of ₹47.4B in FY2024 versus ₹26.5B in FY2020, a compound +15.6%/yr. Reported net income was ₹5.5B in FY2024.
542812 screens 82% overvalued. Compare with BASF SE →
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BASF SE BASN | 1,034 MXN | 532.13 MXN | -49% |
| Ningxia Baofeng Energy Group 600989 | ¥20.32 | ¥20.17 | -1% |
| Zhejiang Juhua Co 600160 | ¥42.85 | ¥23.35 | -46% |
| Rongsheng Petrochemical Co 002493 | ¥10.95 | ¥2.39 | -78% |
| PT Barito Pacific Tbk, BRPT | 1,690 IDR | 1,628 IDR | -4% |
| LG Chem, Ltd 051910 | 260,500 KRW | 587,755 KRW | +126% |
| PTT Global Chemical Public Company PTTGC | 35.50 THB | 18.21 THB | -49% |
| Navin Fluorine International Limited NAVINFLUOR | ₹7,647 | ₹2,200 | -71% |
| Indorama Ventures Public Company IVL | 24.50 THB | 17.95 THB | -27% |
| Deepak Nitrite Limited DEEPAKNTR | ₹1,662 | ₹686.18 | -59% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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