Karbonsteel Engineering Ltd Fair Value
KARBON · Construction · Current price ₹107
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹131 | 23% ROE fading to 13% over ~10 yrs, on ₹81 book |
| Relative P/E | ₹243 | EPS × 32.7 peer-median P/E |
| Graham floor | ₹117 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Karbonsteel Engineering Ltd undervalued?
DocStoX estimates the fair value of Karbonsteel Engineering Ltd at ₹160 per share, versus the current market price of ₹107. That puts the stock about +49.8% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹131), Relative P/E (₹243), Graham floor (₹117). 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 ₹117 (bear) to ₹160 (base) to ₹243 (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 Karbonsteel Engineering 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.