Kaizen Agro Infrabuild Ltd Intrinsic Value

KAIZENAGRO · Construction · Current price ₹9.9

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DocStoX fair value
₹11
low confidence
Current price
₹10
Upside to fair value
+15.5%
Verdict
Expensive
Quality score
2.0 / 10
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Opens pre-filled with Kaizen Agro Infrabuild Ltd's latest numbers.

Is Kaizen Agro Infrabuild Ltd undervalued?

DocStoX estimates the fair value of Kaizen Agro Infrabuild Ltd at ₹11 per share, versus the current market price of ₹10. That puts the stock about +15.5% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹19), Relative P/E (₹1), Graham floor (₹3). 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 ₹1 (bear) to ₹11 (base) to ₹19 (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 ₹10 versus an intrinsic value of ₹11, Kaizen Agro Infrabuild Ltd currently offers +15.5% of margin.

More on Kaizen Agro Infrabuild Ltd

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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.