OPTIVALUE TEK CONSULT LTD Intrinsic Value
OPTIVALUE · Information Technology · Current price ₹173.75
Is OPTIVALUE TEK CONSULT LTD undervalued?
DocStoX estimates the fair value of OPTIVALUE TEK CONSULT LTD at ₹116 per share, versus the current market price of ₹174. That puts the stock about -33.1% above our fair-value estimate, which we read as "Avoid". 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 (₹135), 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 ₹116 (base) to ₹135 (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 ₹174 versus an intrinsic value of ₹116, OPTIVALUE TEK CONSULT LTD currently offers -33.1% of negative margin (i.e. a premium).
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.