Kalind Valuation

KALIND · Financial Services · Current price ₹80.91

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DocStoX fair value
₹18
low confidence
Current price
₹81
Upside
-78.3%
P/E ratio
135.4x
P/B ratio
4.7x
Verdict
Avoid
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Is Kalind undervalued?

DocStoX estimates the fair value of Kalind at ₹18 per share, versus the current market price of ₹81. That puts the stock about -78.3% 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 2 independent methods: Excess-return (book value) (₹14), Relative P/E (₹27). 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 ₹14 (bear) to ₹18 (base) to ₹27 (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

Kalind trades at a P/E of 135.4x and a P/B of 4.7x, with a dividend yield of 1.2%. 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 Kalind

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.