KALPATARU LIMITED Fair Value
KALPATARU · Realty · Current price ₹277.8
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹173 | 3% ROE fading to 14% over ~3 yrs, on ₹200 book |
| Relative P/E | ₹168 | EPS × 36.9 peer-median P/E |
| Graham floor | ₹143 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is KALPATARU LIMITED undervalued?
DocStoX estimates the fair value of KALPATARU LIMITED at ₹165 per share, versus the current market price of ₹278. That puts the stock about -40.7% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹173), Relative P/E (₹168), Graham floor (₹143). 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 ₹140 (bear) to ₹165 (base) to ₹190 (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 KALPATARU 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.