ORIENTAL TRIMEX LTD Intrinsic Value

ORIENTALTL · Consumer Goods · Current price ₹5.44

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DocStoX fair value
₹22
low confidence
Current price
₹5
Upside to fair value
+308.4%
Verdict
Expensive
Quality score
3.4 / 10
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Is ORIENTAL TRIMEX LTD undervalued?

DocStoX estimates the fair value of ORIENTAL TRIMEX LTD at ₹22 per share, versus the current market price of ₹5. That puts the stock about +308.4% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹12), Relative P/E (₹45), Graham floor (₹18). 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 ₹12 (bear) to ₹22 (base) to ₹45 (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 ₹5 versus an intrinsic value of ₹22, ORIENTAL TRIMEX LTD currently offers +308.4% of margin.

More on ORIENTAL TRIMEX 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.