Vikram Kamats Hospitality Ltd Fair Value

KAMATS · Leisure Services · Current price ₹34.52

Full stock page
DocStoX fair value
₹36
low confidence
Current price
₹35
Upside to fair value
+4.9%
Verdict
Expensive
Quality score
2.7 / 10
Valuation methods
MethodFair valueStatus
Residual income₹290% ROE fading to 14% over ~3 yrs, on ₹34 book
Relative P/E₹53EPS × 40.5 peer-median P/E
Graham floor₹32Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with Vikram Kamats Hospitality Ltd's latest numbers.

Is Vikram Kamats Hospitality Ltd undervalued?

DocStoX estimates the fair value of Vikram Kamats Hospitality Ltd at ₹36 per share, versus the current market price of ₹35. That puts the stock about +4.9% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹29), Relative P/E (₹53), Graham floor (₹32). 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 ₹29 (bear) to ₹36 (base) to ₹53 (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 Vikram Kamats Hospitality 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.