DOLPHIN OFF ENT (IND) L Fair Value

DOLPHIN · Oil & Gas · Current price ₹377

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DocStoX fair value
₹205
low confidence
Current price
₹377
Upside to fair value
-45.7%
Verdict
Avoid
Quality score
6.1 / 10
Valuation methods
MethodFair valueStatus
Residual income₹12722% ROE fading to 14% over ~10 yrs, on ₹88 book
Relative P/E₹377EPS × 22.0 peer-median P/E
Graham floor₹185Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with DOLPHIN OFF ENT (IND) L's latest numbers.

Is DOLPHIN OFF ENT (IND) L undervalued?

DocStoX estimates the fair value of DOLPHIN OFF ENT (IND) L at ₹205 per share, versus the current market price of ₹377. That puts the stock about -45.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹127), Relative P/E (₹377), Graham floor (₹185). 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 ₹127 (bear) to ₹205 (base) to ₹377 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on DOLPHIN OFF ENT (IND) L

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.