Khemani Distributors & Marketing Ltd Intrinsic Value

KDML · Retail · Current price ₹113.65

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DocStoX fair value
₹40
low confidence
Current price
₹114
Upside to fair value
-64.5%
Verdict
Avoid
Quality score
4.9 / 10
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Is Khemani Distributors & Marketing Ltd undervalued?

DocStoX estimates the fair value of Khemani Distributors & Marketing Ltd at ₹40 per share, versus the current market price of ₹114. That puts the stock about -64.5% 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 2 independent methods: Residual income (₹23), Graham floor (₹103). 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 ₹23 (bear) to ₹40 (base) to ₹103 (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 ₹114 versus an intrinsic value of ₹40, Khemani Distributors & Marketing Ltd currently offers -64.5% of negative margin (i.e. a premium).

More on Khemani Distributors & Marketing 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.