Kanishk Aluminium India Ltd Fair Value
KANISHK · Metals & Mining · Current price ₹22.8
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹42 | 18% ROE fading to 14% over ~10 yrs, on ₹34 book |
| Relative P/E | ₹75 | EPS × 24.6 peer-median P/E |
| Graham floor | ₹49 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Kanishk Aluminium India Ltd undervalued?
DocStoX estimates the fair value of Kanishk Aluminium India Ltd at ₹52 per share, versus the current market price of ₹23. That puts the stock about +128.4% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹42), Relative P/E (₹75), Graham floor (₹49). 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 ₹42 (bear) to ₹52 (base) to ₹75 (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 Kanishk Aluminium India 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.