K G Denim Ltd Fair Value

KGDENIM · Textiles · Current price ₹14.45

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DocStoX fair value
₹4
low confidence
Current price
₹14
Upside to fair value
-72.3%
Verdict
Expensive
Quality score
2.3 / 10
Valuation methods
MethodFair valueStatus
Residual incomeNeeds a book value per share
Relative P/E₹4EPS × 36.2 peer-median P/E
Graham floorNeeds book value
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with K G Denim Ltd's latest numbers.

Is K G Denim Ltd undervalued?

DocStoX estimates the fair value of K G Denim Ltd at ₹4 per share, versus the current market price of ₹14. That puts the stock about -72.3% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 1 independent method: Relative P/E (₹4). 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 ₹3 (bear) to ₹4 (base) to ₹5 (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 K G Denim 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.