ORKLA INDIA LIMITED Fair Value
ORKLAINDIA · Fast Moving Consumer Goods · Current price ₹585.8
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹201 | 11% ROE fading to 12% over ~3 yrs, on ₹201 book |
| Relative P/E | ₹969 | EPS × 46.5 peer-median P/E |
| Graham floor | ₹307 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹754 | Street consensus 12-month target price |
Is ORKLA INDIA LIMITED undervalued?
DocStoX estimates the fair value of ORKLA INDIA LIMITED at ₹491 per share, versus the current market price of ₹586. That puts the stock about -16.2% above 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 4 independent methods: Residual income (₹201), Relative P/E (₹969), Graham floor (₹307), Analyst target (₹754). 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 ₹201 (bear) to ₹491 (base) to ₹969 (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 ORKLA INDIA 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.