JK CEMENT LIMITED Fair Value
JKCEMENT · Construction Materials · Current price ₹5,052.5
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹936 | 16% ROE fading to 14% over ~3 yrs, on ₹911 book |
| Relative P/E | ₹3,865 | EPS × 30.1 peer-median P/E |
| Graham floor | ₹1,623 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹6,203 | Street consensus 12-month target price |
Is JK CEMENT LIMITED undervalued?
DocStoX estimates the fair value of JK CEMENT LIMITED at ₹2,572 per share, versus the current market price of ₹5,053. That puts the stock about -49.1% 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 4 independent methods: Residual income (₹936), Relative P/E (₹3,865), Graham floor (₹1,623), Analyst target (₹6,203). 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 ₹936 (bear) to ₹2,572 (base) to ₹6,203 (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 JK CEMENT 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.