ORKLA INDIA LIMITED Intrinsic Value

ORKLAINDIA · Fast Moving Consumer Goods · Current price ₹585.8

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DocStoX fair value
₹491
low confidence
Current price
₹586
Upside to fair value
-16.2%
Verdict
Expensive
Quality score
4.3 / 10
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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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹586 versus an intrinsic value of ₹491, ORKLA INDIA LIMITED currently offers -16.2% of negative margin (i.e. a premium).

More on ORKLA INDIA LIMITED

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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.