OPTIEMUS INFRACOM LTD Intrinsic Value

OPTIEMUS · Telecommunication · Current price ₹582

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DocStoX fair value
₹140
low confidence
Current price
₹582
Upside to fair value
-76.0%
Verdict
Avoid
Quality score
3.7 / 10
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Is OPTIEMUS INFRACOM LTD undervalued?

DocStoX estimates the fair value of OPTIEMUS INFRACOM LTD at ₹140 per share, versus the current market price of ₹582. That puts the stock about -76.0% 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 (₹85), Relative P/E (₹260), Graham floor (₹121). 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 ₹85 (bear) to ₹140 (base) to ₹260 (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 ₹582 versus an intrinsic value of ₹140, OPTIEMUS INFRACOM LTD currently offers -76.0% of negative margin (i.e. a premium).

More on OPTIEMUS INFRACOM LTD

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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.