KEI INDUSTRIES LTD. Fair Value
KEI · Capital Goods · Current price ₹5,208.5
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹805 | 15% ROE fading to 12% over ~10 yrs, on ₹697 book |
| Relative P/E | ₹4,581 | EPS × 47.7 peer-median P/E |
| Graham floor | ₹1,227 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹5,847 | Street consensus 12-month target price |
Is KEI INDUSTRIES LTD. undervalued?
DocStoX estimates the fair value of KEI INDUSTRIES LTD. at ₹2,635 per share, versus the current market price of ₹5,209. That puts the stock about -49.4% 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 (₹805), Relative P/E (₹4,581), Graham floor (₹1,227), Analyst target (₹5,847). 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 ₹805 (bear) to ₹2,635 (base) to ₹5,847 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on KEI INDUSTRIES 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.