KAVVERI DFS & WIR TEC LTD Intrinsic Value

KAVDEFENCE · Capital Goods · Current price ₹56.24

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DocStoX fair value
₹14
medium confidence
Current price
₹56
Upside to fair value
-76.0%
Verdict
Avoid
Quality score
2.8 / 10
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Is KAVVERI DFS & WIR TEC LTD undervalued?

DocStoX estimates the fair value of KAVVERI DFS & WIR TEC LTD at ₹14 per share, versus the current market price of ₹56. That puts the stock about -76.0% 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 (₹16), Relative P/E (₹11), Graham floor (₹9). 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 ₹9 (bear) to ₹14 (base) to ₹16 (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 ₹56 versus an intrinsic value of ₹14, KAVVERI DFS & WIR TEC LTD currently offers -76.0% of negative margin (i.e. a premium).

More on KAVVERI DFS & WIR TEC 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.