ARABIAN PETROLEUM LIMITED Intrinsic Value

ARABIAN · Oil, Gas & Consumable Fuels · Current price ₹67.25

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DocStoX fair value
₹89
medium confidence
Current price
₹67
Upside to fair value
+33.0%
Verdict
Buy
Quality score
4.5 / 10
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Is ARABIAN PETROLEUM LIMITED undervalued?

DocStoX estimates the fair value of ARABIAN PETROLEUM LIMITED at ₹89 per share, versus the current market price of ₹67. That puts the stock about +33.0% 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 (₹70), Relative P/E (₹111), Graham floor (₹109). 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 ₹70 (bear) to ₹89 (base) to ₹111 (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 ₹67 versus an intrinsic value of ₹89, ARABIAN PETROLEUM LIMITED currently offers +33.0% of margin.

More on ARABIAN PETROLEUM LIMITED

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.