KAMDHENU LIMITED Intrinsic Value

KAMDHENU · Industrial Products · Current price ₹36.14

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DocStoX fair value
₹25
low confidence
Current price
₹36
Upside to fair value
-30.2%
Verdict
Expensive
Quality score
4.1 / 10
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Is KAMDHENU LIMITED undervalued?

DocStoX estimates the fair value of KAMDHENU LIMITED at ₹25 per share, versus the current market price of ₹36. That puts the stock about -30.2% above 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 (₹14), Relative P/E (₹47), Graham floor (₹26). 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 ₹14 (bear) to ₹25 (base) to ₹47 (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 ₹36 versus an intrinsic value of ₹25, KAMDHENU LIMITED currently offers -30.2% of negative margin (i.e. a premium).

More on KAMDHENU 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.