K G Denim Ltd Valuation

KGDENIM · Textiles · Current price ₹14.45

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DocStoX fair value
₹4
low confidence
Current price
₹14
Upside
-72.3%
P/E ratio
120.4x
P/B ratio
-3.8x
Verdict
Expensive
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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.

Valuation multiples

K G Denim Ltd trades at a P/E of 120.4x and a P/B of -3.8x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.