GANDHAR OIL REFINE IND L Valuation

GANDHAR · Oil, Gas & Consumable Fuels · Current price ₹265

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DocStoX fair value
₹150
medium confidence
Current price
₹265
Upside
-43.4%
P/E ratio
19.2x
P/B ratio
1.4x
Verdict
Avoid
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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 ₹265. That puts the stock about -43.4% 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.

Valuation multiples

GANDHAR OIL REFINE IND L trades at a P/E of 19.2x and a P/B of 1.4x, with a dividend yield of 0.8%. 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 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.