KITEX GARMENTS LTD Intrinsic Value

KITEX · Textiles · Current price ₹125.92

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DocStoX fair value
₹31
low confidence
Current price
₹126
Upside to fair value
-75.5%
Verdict
Avoid
Quality score
2.3 / 10
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Is KITEX GARMENTS LTD undervalued?

DocStoX estimates the fair value of KITEX GARMENTS LTD at ₹31 per share, versus the current market price of ₹126. That puts the stock about -75.5% 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 (₹45), Relative P/E (₹9), Graham floor (₹19). 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 ₹9 (bear) to ₹31 (base) to ₹45 (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 ₹126 versus an intrinsic value of ₹31, KITEX GARMENTS LTD currently offers -75.5% of negative margin (i.e. a premium).

More on KITEX GARMENTS LTD

Fair ValueDCFValuationFinancial RatiosPeers

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.