Kaka Industries Ltd Valuation

KAKA · Industrials · Current price ₹224.5

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DocStoX fair value
₹160
low confidence
Current price
₹225
Upside
-28.7%
P/E ratio
23.9x
P/B ratio
3.6x
Verdict
Avoid
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Is Kaka Industries Ltd undervalued?

DocStoX estimates the fair value of Kaka Industries Ltd at ₹160 per share, versus the current market price of ₹225. That puts the stock about -28.7% 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 (₹156), Relative P/E (₹210), Graham floor (₹85). 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 ₹85 (bear) to ₹160 (base) to ₹210 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Kaka Industries Ltd trades at a P/E of 23.9x and a P/B of 3.6x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Kaka Industries 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.