Oriental Carbon Fair Value
OC
The fair market value of OCCL.NS stock is 637.35 INR. Relative to the market price of 244.5 INR Oriental Carbon is undervalued by 160.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Oriental Carbon Valuation
Current OCCL.NS share ticker price is 244.5 INR.
The fair value level of 637.35 INR can be considered as an effective entry point for long-term investors to start investing in OCCL.NS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 161% lower its fair value
Current price is 82% lower its minimum value
Current price is 272% lower its maximum value
Market price:
OCCL.NS stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Oriental Carbon & Chemicals Ltd Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
19.65
2
Median P/E over 5 years
13.77
3
Minimum P/E over 5 years
9.61
4
Earning per share (last 12 months)
46.3 INR
Maximum value
1
x
4
=
909.76 INR
Fair value
2
x
4
=
637.35 INR
Minimum value
3
x
4
=
445.1 INR
Oriental Carbon & Chemicals Ltd price metrics
-23.37
Annual return (geometric mean)
70.67
Risk (standard deviation) of returns
β
0.8
Beta (volatility compared to market)