Vikram Kamats Hospitality Ltd Intrinsic Value

KAMATS · Leisure Services · Current price ₹34.52

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DocStoX fair value
₹36
low confidence
Current price
₹35
Upside to fair value
+4.9%
Verdict
Expensive
Quality score
2.7 / 10
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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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹35 versus an intrinsic value of ₹36, Vikram Kamats Hospitality Ltd currently offers +4.9% of margin.

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.