ORKLA INDIA LIMITED Valuation

ORKLAINDIA · Fast Moving Consumer Goods · Current price ₹582.3

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DocStoX fair value
₹491
low confidence
Current price
₹582
Upside
-15.7%
P/E ratio
27.9x
P/B ratio
3.1x
Verdict
Expensive
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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 ₹582. That puts the stock about -15.7% 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.

Valuation multiples

ORKLA INDIA LIMITED trades at a P/E of 27.9x and a P/B of 3.1x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.