OMAX AUTOS LTD Fair Value

OMAXAUTO · Automobiles · Current price ₹228.38

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DocStoX fair value
₹223
low confidence
Current price
₹228
Upside to fair value
-2.5%
Verdict
Expensive
Quality score
2.8 / 10
Valuation methods
MethodFair valueStatus
Residual income₹1370% ROE fading to 13% over ~3 yrs, on ₹162 book
Relative P/E₹421EPS × 41.7 peer-median P/E
Graham floor₹192Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with OMAX AUTOS LTD's latest numbers.

Is OMAX AUTOS LTD undervalued?

DocStoX estimates the fair value of OMAX AUTOS LTD at ₹223 per share, versus the current market price of ₹228. That puts the stock about -2.5% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹137), Relative P/E (₹421), Graham floor (₹192). 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 ₹137 (bear) to ₹223 (base) to ₹421 (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 OMAX AUTOS 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.