K G Denim Ltd Intrinsic Value
KGDENIM · Textiles · Current price ₹14.45
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹14 versus an intrinsic value of ₹4, K G Denim Ltd currently offers -72.3% of negative margin (i.e. a premium).
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.