Arex Industries Ltd Valuation

AREXMIS · Textiles · Current price ₹125.7

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DocStoX fair value
₹140
low confidence
Current price
₹126
Upside
+11.3%
P/E ratio
17.2x
P/B ratio
1.6x
Verdict
Fairly Valued
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Is Arex Industries Ltd undervalued?

DocStoX estimates the fair value of Arex Industries Ltd at ₹140 per share, versus the current market price of ₹126. That puts the stock about +11.3% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹75), Relative P/E (₹283), Graham floor (₹116). 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 ₹75 (bear) to ₹140 (base) to ₹283 (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

Arex Industries Ltd trades at a P/E of 17.2x and a P/B of 1.6x, with a dividend yield of 2.0%. 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 Arex Industries 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.