KKalpana Industries (India) Ltd Intrinsic Value
KKALPANAIND · Chemicals · Current price ₹6.78
Is KKalpana Industries (India) Ltd undervalued?
DocStoX estimates the fair value of KKalpana Industries (India) Ltd at ₹3 per share, versus the current market price of ₹7. That puts the stock about -62.5% 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 (₹4), Relative P/E (₹1), Graham floor (₹1). 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 ₹1 (bear) to ₹3 (base) to ₹4 (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 ₹7 versus an intrinsic value of ₹3, KKalpana Industries (India) Ltd currently offers -62.5% of negative margin (i.e. a premium).
More on KKalpana Industries (India) 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.