KENNAMETAL INDIA LIMITED Intrinsic Value
KENNAMET · Capital Goods · Current price ₹2,798
Is KENNAMETAL INDIA LIMITED undervalued?
DocStoX estimates the fair value of KENNAMETAL INDIA LIMITED at ₹812 per share, versus the current market price of ₹2,798. That puts the stock about -71.0% 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 (₹452), Relative P/E (₹1,637), Graham floor (₹620). 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 ₹452 (bear) to ₹812 (base) to ₹1,637 (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 ₹2,798 versus an intrinsic value of ₹812, KENNAMETAL INDIA LIMITED currently offers -71.0% of negative margin (i.e. a premium).
More on KENNAMETAL INDIA LIMITED
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.