KALYANI INVEST CO LTD Valuation

KICL · Financial Services · Current price ₹5,518.5

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DocStoX fair value
₹16,761
low confidence
Current price
₹5,519
Upside
+203.7%
P/E ratio
65.5x
P/B ratio
0.2x
Verdict
Expensive
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Is KALYANI INVEST CO LTD undervalued?

DocStoX estimates the fair value of KALYANI INVEST CO LTD at ₹16,761 per share, versus the current market price of ₹5,519. That puts the stock about +203.7% below 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 2 independent methods: Excess-return (book value) (₹22,090), Relative P/E (₹2,552). 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 ₹2,552 (bear) to ₹16,761 (base) to ₹22,090 (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

KALYANI INVEST CO LTD trades at a P/E of 65.5x and a P/B of 0.2x, with a dividend yield of 0.2%. 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 KALYANI INVEST CO 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.