Orient Tradelink Ltd Intrinsic Value
ORIENTTR · Media · Current price ₹4.17
Is Orient Tradelink Ltd undervalued?
DocStoX estimates the fair value of Orient Tradelink Ltd at ₹9 per share, versus the current market price of ₹4. That puts the stock about +121.1% 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 (₹14), Relative P/E (₹2), Graham floor (₹5). 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 ₹2 (bear) to ₹9 (base) to ₹14 (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 ₹4 versus an intrinsic value of ₹9, Orient Tradelink Ltd currently offers +121.1% of margin.
More on Orient Tradelink 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.