ORACLE FIN SERV SOFT LTD. Intrinsic Value

OFSS · Information Technology · Current price ₹12,024

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DocStoX fair value
₹5,422
low confidence
Current price
₹12,024
Upside to fair value
-54.9%
Verdict
Avoid
Quality score
6.3 / 10
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Is ORACLE FIN SERV SOFT LTD. undervalued?

DocStoX estimates the fair value of ORACLE FIN SERV SOFT LTD. at ₹5,422 per share, versus the current market price of ₹12,024. That puts the stock about -54.9% 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 (₹1,990), Relative P/E (₹6,976), Graham floor (₹2,477), Analyst target (₹14,350). 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 ₹1,990 (bear) to ₹5,422 (base) to ₹14,350 (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 ₹12,024 versus an intrinsic value of ₹5,422, ORACLE FIN SERV SOFT LTD. currently offers -54.9% of negative margin (i.e. a premium).

More on ORACLE FIN SERV SOFT 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.