OPTIVALUE TEK CONSULT LTD Fair Value
OPTIVALUE · Information Technology · Current price ₹89.4
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹119 | 38% ROE fading to 12% over ~10 yrs, on ₹39 book |
| Relative P/E | ₹128 | EPS × 21.7 peer-median P/E |
| Graham floor | ₹72 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is OPTIVALUE TEK CONSULT LTD undervalued?
DocStoX estimates the fair value of OPTIVALUE TEK CONSULT LTD at ₹114 per share, versus the current market price of ₹89. That puts the stock about +27.7% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹119), Relative P/E (₹128), Graham floor (₹72). 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 ₹72 (bear) to ₹114 (base) to ₹131 (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 OPTIVALUE TEK CONSULT 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.