KAYNES TECHNOLOGY IND LTD Valuation

KAYNES · Capital Goods · Current price ₹3,600.1

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DocStoX fair value
₹1,891
low confidence
Current price
₹3,600
Upside
-47.5%
P/E ratio
66.3x
P/B ratio
4.5x
Verdict
Avoid
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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.

Valuation multiples

KAYNES TECHNOLOGY IND LTD trades at a P/E of 66.3x and a P/B of 4.5x, with a dividend yield of 0.0%. 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 KAYNES TECHNOLOGY IND 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.