VIRTUOSO OPTOELECTRONIC L Intrinsic Value

VOEPL · Consumer Durables · Current price ₹542.1

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DocStoX fair value
₹182
low confidence
Current price
₹542
Upside to fair value
-66.5%
Verdict
Avoid
Quality score
4.1 / 10
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Is VIRTUOSO OPTOELECTRONIC L undervalued?

DocStoX estimates the fair value of VIRTUOSO OPTOELECTRONIC L at ₹182 per share, versus the current market price of ₹542. That puts the stock about -66.5% 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 3 independent methods: Residual income (₹131), Relative P/E (₹313), Graham floor (₹127). 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 ₹127 (bear) to ₹182 (base) to ₹313 (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 ₹542 versus an intrinsic value of ₹182, VIRTUOSO OPTOELECTRONIC L currently offers -66.5% of negative margin (i.e. a premium).

More on VIRTUOSO OPTOELECTRONIC L

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.