LAXMI ORGANIC INDUS LTD Intrinsic Value

LXCHEM · Chemicals · Current price ₹165

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DocStoX fair value
₹104
low confidence
Current price
₹165
Upside to fair value
-36.9%
Verdict
Avoid
Quality score
2.2 / 10
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Is LAXMI ORGANIC INDUS LTD undervalued?

DocStoX estimates the fair value of LAXMI ORGANIC INDUS LTD at ₹104 per share, versus the current market price of ₹165. That puts the stock about -36.9% 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 4 independent methods: Residual income (₹64), Relative P/E (₹163), Graham floor (₹68), Analyst target (₹173). 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 ₹64 (bear) to ₹104 (base) to ₹173 (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 ₹165 versus an intrinsic value of ₹104, LAXMI ORGANIC INDUS LTD currently offers -36.9% of negative margin (i.e. a premium).

More on LAXMI ORGANIC INDUS 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.