KANDARP DG SMART BPO LTD Intrinsic Value

KANDARP · Services · Current price ₹97.95

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DocStoX fair value
₹37
medium confidence
Current price
₹98
Upside to fair value
-61.9%
Verdict
Avoid
Quality score
4.2 / 10
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Is KANDARP DG SMART BPO LTD undervalued?

DocStoX estimates the fair value of KANDARP DG SMART BPO LTD at ₹37 per share, versus the current market price of ₹98. That puts the stock about -61.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹32), Relative P/E (₹47), Graham floor (₹39). 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 ₹32 (bear) to ₹37 (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 ₹98 versus an intrinsic value of ₹37, KANDARP DG SMART BPO LTD currently offers -61.9% of negative margin (i.e. a premium).

More on KANDARP DG SMART BPO 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.