GANDHAR OIL REFINE IND L Fair Value

GANDHAR · Oil, Gas & Consumable Fuels · Current price ₹262.55

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DocStoX fair value
₹150
medium confidence
Current price
₹263
Upside to fair value
-42.9%
Verdict
Avoid
Quality score
3.7 / 10
Valuation methods
MethodFair valueStatus
Residual income₹13411% ROE fading to 13% over ~3 yrs, on ₹138 book
Relative P/E₹131EPS × 9.5 peer-median P/E
Graham floor₹207Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with GANDHAR OIL REFINE IND L's latest numbers.

Is GANDHAR OIL REFINE IND L undervalued?

DocStoX estimates the fair value of GANDHAR OIL REFINE IND L at ₹150 per share, versus the current market price of ₹263. That puts the stock about -42.9% 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 (₹134), Relative P/E (₹131), Graham floor (₹207). 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 ₹150 (base) to ₹207 (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 GANDHAR OIL REFINE 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.