DOLPHIN OFF ENT (IND) L Intrinsic Value
DOLPHIN · Oil, Gas & Consumable Fuels · Current price ₹598.4
Is DOLPHIN OFF ENT (IND) L undervalued?
DocStoX estimates the fair value of DOLPHIN OFF ENT (IND) L at ₹190 per share, versus the current market price of ₹598. That puts the stock about -68.2% 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 (₹99), 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 ₹99 (bear) to ₹190 (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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹598 versus an intrinsic value of ₹190, DOLPHIN OFF ENT (IND) L currently offers -68.2% of negative margin (i.e. a premium).
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.