Orient Beverages Ltd Fair Value
ORIBEVER · Beverages · Current price ₹172.1
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹116 | 14% ROE fading to 15% over ~3 yrs, on ₹117 book |
| Relative P/E | ₹1,101 | EPS × 46.5 peer-median P/E |
| Graham floor | ₹249 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Orient Beverages Ltd undervalued?
DocStoX estimates the fair value of Orient Beverages Ltd at ₹414 per share, versus the current market price of ₹172. That puts the stock about +140.4% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹116), Relative P/E (₹1,101), Graham floor (₹249). 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 ₹116 (bear) to ₹414 (base) to ₹1,101 (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 Orient Beverages 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.