KARNIKA INDUSTRIES LTD Valuation
KARNIKA · Textiles · Current price ₹117.8
Is KARNIKA INDUSTRIES LTD undervalued?
DocStoX estimates the fair value of KARNIKA INDUSTRIES LTD at ₹61 per share, versus the current market price of ₹118. That puts the stock about -48.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹27), Relative P/E (₹140), Graham floor (₹40). 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 ₹27 (bear) to ₹61 (base) to ₹140 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Valuation multiples
KARNIKA INDUSTRIES LTD trades at a P/E of 40.5x and a P/B of 7.4x, with a dividend yield of 0.1%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.
Understand the ratios
More on KARNIKA INDUSTRIES 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.