ORIANA POWER LIMITED Fair Value
ORIANA · Capital Goods · Current price ₹1,440.05
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹1,154 | 40% ROE fading to 13% over ~10 yrs, on ₹376 book |
| Relative P/E | ₹1,656 | EPS × 13.3 peer-median P/E |
| Graham floor | ₹1,025 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is ORIANA POWER LIMITED undervalued?
DocStoX estimates the fair value of ORIANA POWER LIMITED at ₹1,275 per share, versus the current market price of ₹1,440. That puts the stock about -11.5% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹1,154), Relative P/E (₹1,656), Graham floor (₹1,025). 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 ₹1,025 (bear) to ₹1,275 (base) to ₹1,656 (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 ORIANA POWER LIMITED
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.