KENNAMETAL INDIA LIMITED Intrinsic Value
KENNAMET · Capital Goods · Current price ₹4,550
Is KENNAMETAL INDIA LIMITED undervalued?
DocStoX estimates the fair value of KENNAMETAL INDIA LIMITED at ₹1,692 per share, versus the current market price of ₹4,550. That puts the stock about -62.8% 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 (₹629), Relative P/E (₹3,131), Graham floor (₹882), Analyst target (₹3,153). 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 ₹629 (bear) to ₹1,692 (base) to ₹3,153 (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 ₹4,550 versus an intrinsic value of ₹1,692, KENNAMETAL INDIA LIMITED currently offers -62.8% of negative margin (i.e. a premium).
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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.