JK CEMENT LIMITED Intrinsic Value
JKCEMENT · Construction Materials · Current price ₹5,391
Is JK CEMENT LIMITED undervalued?
DocStoX estimates the fair value of JK CEMENT LIMITED at ₹1,919 per share, versus the current market price of ₹5,391. That puts the stock about -64.4% 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 (₹994), Relative P/E (₹4,032), Graham floor (₹1,623). 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 ₹994 (bear) to ₹1,919 (base) to ₹4,032 (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 ₹5,391 versus an intrinsic value of ₹1,919, JK CEMENT LIMITED currently offers -64.4% of negative margin (i.e. a premium).
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.