JK LAKSHMI CEMENT LTD Fair Value
JKLAKSHMI · Construction Materials · Current price ₹523.95
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹305 | 12% ROE fading to 14% over ~3 yrs, on ₹313 book |
| Relative P/E | ₹999 | EPS × 30.1 peer-median P/E |
| Graham floor | ₹483 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹682 | Street consensus 12-month target price |
Is JK LAKSHMI CEMENT LTD undervalued?
DocStoX estimates the fair value of JK LAKSHMI CEMENT LTD at ₹550 per share, versus the current market price of ₹524. That puts the stock about +5.1% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹305), Relative P/E (₹999), Graham floor (₹483), Analyst target (₹682). 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 ₹305 (bear) to ₹550 (base) to ₹999 (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 LAKSHMI CEMENT LTD
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.