Kkalpana Plastick Ltd Valuation

KKPLASTICK · Industrials · Current price ₹38.68

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DocStoX fair value
₹8
low confidence
Current price
₹39
Upside
-79.8%
P/E ratio
241.8x
P/B ratio
3.2x
Verdict
Avoid
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Is Kkalpana Plastick Ltd undervalued?

DocStoX estimates the fair value of Kkalpana Plastick Ltd at ₹8 per share, versus the current market price of ₹39. That puts the stock about -79.8% 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 3 independent methods: Residual income (₹10), Relative P/E (₹5), Graham floor (₹5). 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 ₹5 (bear) to ₹8 (base) to ₹10 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

Kkalpana Plastick Ltd trades at a P/E of 241.8x and a P/B of 3.2x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on Kkalpana Plastick 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.