KMC Speciality Hospitals (India) Ltd Fair Value
KMCSHIL · Healthcare · Current price ₹133.4
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹13 | 13% ROE fading to 13% over ~3 yrs, on ₹13 book |
| Relative P/E | ₹108 | EPS × 61.3 peer-median P/E |
| Graham floor | ₹23 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is KMC Speciality Hospitals (India) Ltd undervalued?
DocStoX estimates the fair value of KMC Speciality Hospitals (India) Ltd at ₹41 per share, versus the current market price of ₹133. That puts the stock about -69.1% 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 (₹13), Relative P/E (₹108), Graham floor (₹23). 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 ₹13 (bear) to ₹41 (base) to ₹108 (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 KMC Speciality Hospitals (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.