K2 INFRAGEN LIMITED Fair Value

K2INFRA · Construction · Current price ₹49.65

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DocStoX fair value
₹160
low confidence
Current price
₹50
Upside to fair value
+223.0%
Verdict
Buy
Quality score
4.2 / 10
Valuation methods
MethodFair valueStatus
Residual income₹7716% ROE fading to 14% over ~10 yrs, on ₹71 book
Relative P/E₹344EPS × 32.7 peer-median P/E
Graham floor₹130Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with K2 INFRAGEN LIMITED's latest numbers.

Is K2 INFRAGEN LIMITED undervalued?

DocStoX estimates the fair value of K2 INFRAGEN LIMITED at ₹160 per share, versus the current market price of ₹50. That puts the stock about +223.0% 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 (₹77), Relative P/E (₹344), Graham floor (₹130). 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 ₹77 (bear) to ₹160 (base) to ₹344 (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 K2 INFRAGEN 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.