KIRLOSKAR ELECTRIC CO LTD Intrinsic Value

KECL · Capital Goods · Current price ₹119.11

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DocStoX fair value
₹37
low confidence
Current price
₹119
Upside to fair value
-69.0%
Verdict
Avoid
Quality score
2.7 / 10
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Is KIRLOSKAR ELECTRIC CO LTD undervalued?

DocStoX estimates the fair value of KIRLOSKAR ELECTRIC CO LTD at ₹37 per share, versus the current market price of ₹119. That puts the stock about -69.0% 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 (₹20), Relative P/E (₹78), Graham floor (₹24). 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 ₹20 (bear) to ₹37 (base) to ₹78 (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 ₹119 versus an intrinsic value of ₹37, KIRLOSKAR ELECTRIC CO LTD currently offers -69.0% of negative margin (i.e. a premium).

More on KIRLOSKAR ELECTRIC CO 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.