KIRLOSKAR INDUSTRIES LTD Intrinsic Value

KIRLOSIND · Industrial Products · Current price ₹3,824.8

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DocStoX fair value
₹4,865
high confidence
Current price
₹3,825
Upside to fair value
+27.2%
Verdict
Expensive
Quality score
2.9 / 10
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Opens pre-filled with KIRLOSKAR INDUSTRIES LTD's latest numbers.

Is KIRLOSKAR INDUSTRIES LTD undervalued?

DocStoX estimates the fair value of KIRLOSKAR INDUSTRIES LTD at ₹4,865 per share, versus the current market price of ₹3,825. That puts the stock about +27.2% below our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is high.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹5,205), Relative P/E (₹4,404), Graham floor (₹4,473). 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 ₹4,136 (bear) to ₹4,865 (base) to ₹5,595 (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 ₹3,825 versus an intrinsic value of ₹4,865, KIRLOSKAR INDUSTRIES LTD currently offers +27.2% of margin.

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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.