Ambani Orgochem Ltd Valuation

AMBANIORGO · Chemicals · Current price ₹118

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DocStoX fair value
₹58
medium confidence
Current price
₹118
Upside
-50.9%
P/E ratio
67.8x
P/B ratio
1.9x
Verdict
Avoid
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Is Ambani Orgochem Ltd undervalued?

DocStoX estimates the fair value of Ambani Orgochem Ltd at ₹58 per share, versus the current market price of ₹118. That puts the stock about -50.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹51), Relative P/E (₹79), Graham floor (₹50). 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 ₹49 (bear) to ₹58 (base) to ₹79 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Ambani Orgochem Ltd trades at a P/E of 67.8x and a P/B of 1.9x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Ambani Orgochem 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.