ORICON ENTERPRISES LTD Fair Value
ORICONENT · Capital Goods · Current price ₹53.39
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹64 | 1% ROE fading to 12% over ~3 yrs, on ₹73 book |
| Relative P/E | ₹44 | EPS × 26.6 peer-median P/E |
| Graham floor | ₹52 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is ORICON ENTERPRISES LTD undervalued?
DocStoX estimates the fair value of ORICON ENTERPRISES LTD at ₹57 per share, versus the current market price of ₹53. That puts the stock about +5.8% below 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 (₹64), Relative P/E (₹44), Graham floor (₹52). 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 ₹44 (bear) to ₹57 (base) to ₹65 (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 ORICON ENTERPRISES 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.