KAYNES TECHNOLOGY IND LTD Fair Value
KAYNES · Capital Goods · Current price ₹3,600.1
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹690 | 10% ROE fading to 12% over ~3 yrs, on ₹708 book |
| Relative P/E | ₹3,383 | EPS × 62.3 peer-median P/E |
| Graham floor | ₹930 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹3,750 | Street consensus 12-month target price |
Is KAYNES TECHNOLOGY IND LTD undervalued?
DocStoX estimates the fair value of KAYNES TECHNOLOGY IND LTD at ₹1,891 per share, versus the current market price of ₹3,600. That puts the stock about -47.5% 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 4 independent methods: Residual income (₹690), Relative P/E (₹3,383), Graham floor (₹930), Analyst target (₹3,750). 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 ₹690 (bear) to ₹1,891 (base) to ₹3,750 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
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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.