KERNEX MICROSYS(I) LTD Fair Value
KERNEX · Services · Current price ₹1,704.2
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹217 | 44% ROE fading to 13% over ~3 yrs, on ₹148 book |
| Relative P/E | ₹3,339 | EPS × 63.5 peer-median P/E |
| Graham floor | ₹418 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is KERNEX MICROSYS(I) LTD undervalued?
DocStoX estimates the fair value of KERNEX MICROSYS(I) LTD at ₹1,126 per share, versus the current market price of ₹1,704. That puts the stock about -33.9% 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 (₹217), Relative P/E (₹3,339), Graham floor (₹418). 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 ₹217 (bear) to ₹1,126 (base) to ₹3,339 (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 KERNEX MICROSYS(I) 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.