Kaycee Industries Ltd Valuation
KAYCEEI · Industrials · Current price ₹944.25
Is Kaycee Industries Ltd undervalued?
DocStoX estimates the fair value of Kaycee Industries Ltd at ₹396 per share, versus the current market price of ₹944. That puts the stock about -58.0% 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 (₹149), Relative P/E (₹1,003), Graham floor (₹195). 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 ₹149 (bear) to ₹396 (base) to ₹1,003 (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
Kaycee Industries Ltd trades at a P/E of 51.0x and a P/B of 8.8x, with a dividend yield of 0.2%. 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 Kaycee 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.