KINGFA SCI & TEC IND LTD. Intrinsic Value
KINGFA · Capital Goods · Current price ₹5,987.5
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹5,988 versus an intrinsic value of ₹1,988, KINGFA SCI & TEC IND LTD. currently offers -66.8% of negative margin (i.e. a premium).
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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.