KFIN TECHNOLOGIES LIMITED Fair Value
KFINTECH · Financial Services · Current price ₹938.8
| Method | Fair value | Status |
|---|---|---|
| Excess-return (book value) | ₹109 | 22% ROE fading to 13% over ~3 yrs, on ₹97 book |
| Relative P/E | ₹1,008 | EPS × 50.6 peer-median P/E |
| Graham floor | — | Not meaningful for financials |
| Analyst target | ₹1,105 | Street consensus 12-month target price |
Is KFIN TECHNOLOGIES LIMITED undervalued?
DocStoX estimates the fair value of KFIN TECHNOLOGIES LIMITED at ₹486 per share, versus the current market price of ₹939. That puts the stock about -48.3% 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: Excess-return (book value) (₹109), Relative P/E (₹1,008), Analyst target (₹1,105). 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 ₹109 (bear) to ₹486 (base) to ₹1,105 (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 KFIN TECHNOLOGIES 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.