ORIENTAL AROMATICS LTD Intrinsic Value

OAL · Chemicals · Current price ₹358.75

Full stock page
DocStoX fair value
₹113
low confidence
Current price
₹359
Upside to fair value
-68.5%
Verdict
Avoid
Quality score
2.2 / 10
Model it yourself — Intrinsic Value Calculator
Opens pre-filled with ORIENTAL AROMATICS LTD's latest numbers.

Is ORIENTAL AROMATICS LTD undervalued?

DocStoX estimates the fair value of ORIENTAL AROMATICS LTD at ₹113 per share, versus the current market price of ₹359. That puts the stock about -68.5% 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 (₹165), Relative P/E (₹51), Graham floor (₹66). 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 ₹51 (bear) to ₹113 (base) to ₹165 (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 ₹359 versus an intrinsic value of ₹113, ORIENTAL AROMATICS LTD currently offers -68.5% of negative margin (i.e. a premium).

More on ORIENTAL AROMATICS 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.