Organic Coatings Ltd Intrinsic Value

ORGCOAT · Chemicals · Current price ₹15.23

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DocStoX fair value
₹2
low confidence
Current price
₹15
Upside to fair value
-86.9%
Verdict
Avoid
Quality score
2.0 / 10
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Is Organic Coatings Ltd undervalued?

DocStoX estimates the fair value of Organic Coatings Ltd at ₹2 per share, versus the current market price of ₹15. That puts the stock about -86.9% 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 1 independent method: Relative P/E (₹2). 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 ₹2 (bear) to ₹2 (base) to ₹2 (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 ₹15 versus an intrinsic value of ₹2, Organic Coatings Ltd currently offers -86.9% of negative margin (i.e. a premium).

More on Organic Coatings 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.