KINGFA SCI & TEC IND LTD. Fair Value
KINGFA · Capital Goods · Current price ₹5,987.5
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹1,058 | 13% ROE fading to 12% over ~3 yrs, on ₹1035 book |
| Relative P/E | ₹5,449 | EPS × 39.9 peer-median P/E |
| Graham floor | ₹1,784 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹74 | Street consensus 12-month target price |
Is KINGFA SCI & TEC IND LTD. undervalued?
DocStoX estimates the fair value of KINGFA SCI & TEC IND LTD. at ₹1,988 per share, versus the current market price of ₹5,988. That puts the stock about -66.8% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹1,058), Relative P/E (₹5,449), Graham floor (₹1,784), Analyst target (₹74). 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 ₹74 (bear) to ₹1,988 (base) to ₹5,449 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on KINGFA SCI & TEC IND 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.