KK Shah Hospitals Ltd Fair Value

KKSHL · Healthcare · Current price ₹38.99

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DocStoX fair value
₹27
low confidence
Current price
₹39
Upside to fair value
-29.6%
Verdict
Avoid
Quality score
3.9 / 10
Valuation methods
MethodFair valueStatus
Residual income₹15-2% ROE fading to 12% over ~3 yrs, on ₹19 book
Relative P/E₹57EPS × 64.4 peer-median P/E
Graham floor₹19Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with KK Shah Hospitals Ltd's latest numbers.

Is KK Shah Hospitals Ltd undervalued?

DocStoX estimates the fair value of KK Shah Hospitals Ltd at ₹27 per share, versus the current market price of ₹39. That puts the stock about -29.6% 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 (₹15), Relative P/E (₹57), 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 ₹15 (bear) to ₹27 (base) to ₹57 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on KK Shah Hospitals 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.