Organic Recycling Systems Ltd Fair Value

ORGANICREC · Utilities · Current price ₹229.05

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DocStoX fair value
₹196
medium confidence
Current price
₹229
Upside to fair value
-14.3%
Verdict
Expensive
Quality score
4.6 / 10
Valuation methods
MethodFair valueStatus
Residual income₹16212% ROE fading to 13% over ~3 yrs, on ₹164 book
Relative P/E₹267EPS × 26.5 peer-median P/E
Graham floor₹193Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
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Is Organic Recycling Systems Ltd undervalued?

DocStoX estimates the fair value of Organic Recycling Systems Ltd at ₹196 per share, versus the current market price of ₹229. That puts the stock about -14.3% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹162), Relative P/E (₹267), Graham floor (₹193). 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 ₹162 (bear) to ₹196 (base) to ₹267 (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 Organic Recycling Systems 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.