KAY CEE ENERGY & INFRA L Intrinsic Value
KCEIL · Construction · Current price ₹79
Is KAY CEE ENERGY & INFRA L undervalued?
DocStoX estimates the fair value of KAY CEE ENERGY & INFRA L at ₹258 per share, versus the current market price of ₹79. That puts the stock about +227.2% below our fair-value estimate, which we read as "Strong Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹161), Relative P/E (₹502), Graham floor (₹171). 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 ₹161 (bear) to ₹258 (base) to ₹502 (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 ₹79 versus an intrinsic value of ₹258, KAY CEE ENERGY & INFRA L currently offers +227.2% of margin.
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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.