Kinetic Trust Ltd Intrinsic Value
KINETRU · Financial Services · Current price ₹55.78
Is Kinetic Trust Ltd undervalued?
DocStoX estimates the fair value of Kinetic Trust Ltd at ₹12 per share, versus the current market price of ₹56. That puts the stock about -79.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Excess-return (book value) (₹11), Relative P/E (₹13). 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 ₹10 (bear) to ₹12 (base) to ₹13 (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 ₹56 versus an intrinsic value of ₹12, Kinetic Trust Ltd currently offers -79.3% of negative margin (i.e. a premium).
More on Kinetic Trust 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.