KAKATIYA CEM SUGAR &IND L Intrinsic Value
KAKATCEM · Construction · Current price ₹118
Is KAKATIYA CEM SUGAR &IND L undervalued?
DocStoX estimates the fair value of KAKATIYA CEM SUGAR &IND L at ₹162 per share, versus the current market price of ₹118. That puts the stock about +37.3% 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 1 independent method: Residual income (₹162). 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 ₹138 (bear) to ₹162 (base) to ₹186 (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 ₹118 versus an intrinsic value of ₹162, KAKATIYA CEM SUGAR &IND L currently offers +37.3% of margin.
More on KAKATIYA CEM SUGAR &IND L
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.