OWAIS METAL & MINERAL Valuation

OWAIS · Metals & Mining · Current price ₹97.85

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DocStoX fair value
₹121
low confidence
Current price
₹98
Upside
+23.5%
P/E ratio
107.5x
P/B ratio
1.6x
Verdict
Expensive
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Is OWAIS METAL & MINERAL undervalued?

DocStoX estimates the fair value of OWAIS METAL & MINERAL at ₹121 per share, versus the current market price of ₹98. That puts the stock about +23.5% 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 (₹211), Relative P/E (₹16), Graham floor (₹36). 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 ₹16 (bear) to ₹121 (base) to ₹211 (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

OWAIS METAL & MINERAL trades at a P/E of 107.5x and a P/B of 1.6x, 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 OWAIS METAL & MINERAL

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.