KIRLOSKAR BROTHERS LTD Intrinsic Value

KIRLOSBROS · Capital Goods · Current price ₹1,868.2

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DocStoX fair value
₹1,014
low confidence
Current price
₹1,868
Upside to fair value
-45.7%
Verdict
Avoid
Quality score
4.7 / 10
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Is KIRLOSKAR BROTHERS LTD undervalued?

DocStoX estimates the fair value of KIRLOSKAR BROTHERS LTD at ₹1,014 per share, versus the current market price of ₹1,868. That puts the stock about -45.7% 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 3 independent methods: Residual income (₹402), Relative P/E (₹2,484), Graham floor (₹573). 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 ₹402 (bear) to ₹1,014 (base) to ₹2,484 (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 ₹1,868 versus an intrinsic value of ₹1,014, KIRLOSKAR BROTHERS LTD currently offers -45.7% of negative margin (i.e. a premium).

More on KIRLOSKAR BROTHERS 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.