KALPATARU LIMITED Intrinsic Value

KALPATARU · Realty · Current price ₹277.8

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DocStoX fair value
₹165
high confidence
Current price
₹278
Upside to fair value
-40.7%
Verdict
Avoid
Quality score
2.3 / 10
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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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹278 versus an intrinsic value of ₹165, KALPATARU LIMITED currently offers -40.7% of negative margin (i.e. a premium).

More on KALPATARU LIMITED

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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.