KOTAKMAMC - KOTAKALPHA Intrinsic Value
ALPHA · Commodities · Current price ₹51.44
Is KOTAKMAMC - KOTAKALPHA undervalued?
DocStoX estimates the fair value of KOTAKMAMC - KOTAKALPHA at ₹739 per share, versus the current market price of ₹51. That puts the stock about +1336.6% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹488), Relative P/E (₹1,000), Graham floor (₹1,010). 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 ₹488 (bear) to ₹739 (base) to ₹1,010 (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 ₹51 versus an intrinsic value of ₹739, KOTAKMAMC - KOTAKALPHA currently offers +1336.6% of margin.
More on KOTAKMAMC - KOTAKALPHA
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.