Oswal Yarns Ltd Fair Value

OSWALYARNSLTD · Services · Current price ₹15.75

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DocStoX fair value
₹6
low confidence
Current price
₹16
Upside to fair value
-61.9%
Verdict
Avoid
Quality score
3.4 / 10
Valuation methods
MethodFair valueStatus
Residual income₹6-4% ROE fading to 12% over ~3 yrs, on ₹7 book
Relative P/ENeeds positive EPS
Graham floorNeeds positive EPS
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with Oswal Yarns Ltd's latest numbers.

Is Oswal Yarns Ltd undervalued?

DocStoX estimates the fair value of Oswal Yarns Ltd at ₹6 per share, versus the current market price of ₹16. That puts the stock about -61.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 1 independent method: Residual income (₹6). 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 ₹5 (bear) to ₹6 (base) to ₹7 (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 Oswal Yarns 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.