Kalpa Commercial Ltd Fair Value
KALPACOMME · Commercial Services · Current price ₹7.93
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹18 | -1% ROE fading to 15% over ~3 yrs, on ₹22 book |
| Relative P/E | ₹26 | EPS × 43.9 peer-median P/E |
| Graham floor | ₹17 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Kalpa Commercial Ltd undervalued?
DocStoX estimates the fair value of Kalpa Commercial Ltd at ₹20 per share, versus the current market price of ₹8. That puts the stock about +153.4% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹18), Relative P/E (₹26), Graham floor (₹17). 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 ₹17 (bear) to ₹20 (base) to ₹26 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on Kalpa Commercial 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.