VALIANT ORGANICS LIMITED Fair Value

VALIANTORG · Chemicals · Current price ₹287.5

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DocStoX fair value
₹284
low confidence
Current price
₹288
Upside to fair value
-1.4%
Verdict
Expensive
Quality score
2.8 / 10
Valuation methods
MethodFair valueStatus
Residual income₹1615% ROE fading to 14% over ~10 yrs, on ₹236 book
Relative P/E₹554EPS × 45.2 peer-median P/E
Graham floor₹255Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with VALIANT ORGANICS LIMITED's latest numbers.

Is VALIANT ORGANICS LIMITED undervalued?

DocStoX estimates the fair value of VALIANT ORGANICS LIMITED at ₹284 per share, versus the current market price of ₹288. That puts the stock about -1.4% 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 3 independent methods: Residual income (₹161), Relative P/E (₹554), Graham floor (₹255). 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 ₹161 (bear) to ₹284 (base) to ₹554 (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 VALIANT ORGANICS 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.