ORIENT BELL LIMITED Fair Value

ORIENTBELL · Consumer Goods · Current price ₹311.3

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DocStoX fair value
₹142
low confidence
Current price
₹311
Upside to fair value
-54.4%
Verdict
Avoid
Quality score
2.3 / 10
Valuation methods
MethodFair valueStatus
Residual income₹1931% ROE fading to 12% over ~3 yrs, on ₹224 book
Relative P/E₹68EPS × 40.2 peer-median P/E
Graham floor₹92Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with ORIENT BELL LIMITED's latest numbers.

Is ORIENT BELL LIMITED undervalued?

DocStoX estimates the fair value of ORIENT BELL LIMITED at ₹142 per share, versus the current market price of ₹311. That puts the stock about -54.4% 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 3 independent methods: Residual income (₹193), Relative P/E (₹68), Graham floor (₹92). 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 ₹68 (bear) to ₹142 (base) to ₹193 (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 BELL 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.