KHFM HOS FAC MANA SER LTD Intrinsic Value

KHFM · Services · Current price ₹44.9

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DocStoX fair value
₹35
low confidence
Current price
₹45
Upside to fair value
-21.8%
Verdict
Expensive
Quality score
2.6 / 10
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Is KHFM HOS FAC MANA SER LTD undervalued?

DocStoX estimates the fair value of KHFM HOS FAC MANA SER LTD at ₹35 per share, versus the current market price of ₹45. That puts the stock about -21.8% 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 3 independent methods: Residual income (₹27), Relative P/E (₹53), Graham floor (₹32). 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 ₹27 (bear) to ₹35 (base) to ₹53 (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 ₹45 versus an intrinsic value of ₹35, KHFM HOS FAC MANA SER LTD currently offers -21.8% of negative margin (i.e. a premium).

More on KHFM HOS FAC MANA SER 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.