KALANA ISPAT LIMITED Intrinsic Value
KALANA · Industrial Products · Current price ₹19.65
Is KALANA ISPAT LIMITED undervalued?
DocStoX estimates the fair value of KALANA ISPAT LIMITED at ₹25 per share, versus the current market price of ₹20. That puts the stock about +24.8% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹29), Relative P/E (₹16), Graham floor (₹24). 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 ₹16 (bear) to ₹25 (base) to ₹29 (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 ₹20 versus an intrinsic value of ₹25, KALANA ISPAT LIMITED currently offers +24.8% of margin.
More on KALANA ISPAT 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.