ORIENT CEMENT LTD. Fair Value
ORIENTCEM · Construction Materials · Current price ₹128.29
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹109 | 16% ROE fading to 13% over ~3 yrs, on ₹104 book |
| Relative P/E | ₹495 | EPS × 30.1 peer-median P/E |
| Graham floor | ₹196 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹160 | Street consensus 12-month target price |
Is ORIENT CEMENT LTD. undervalued?
DocStoX estimates the fair value of ORIENT CEMENT LTD. at ₹217 per share, versus the current market price of ₹128. That puts the stock about +69.0% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹109), Relative P/E (₹495), Graham floor (₹196), Analyst target (₹160). 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 ₹109 (bear) to ₹217 (base) to ₹495 (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 CEMENT 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.