K M C SPECIALITY HOSP I L Fair Value

KMCSHIL · Healthcare · Current price ₹138.5

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DocStoX fair value
₹64
low confidence
Current price
₹139
Upside to fair value
-53.7%
Verdict
Avoid
Quality score
5.7 / 10
Valuation methods
MethodFair valueStatus
Residual income₹1313% ROE fading to 13% over ~3 yrs, on ₹13 book
Relative P/E₹186EPS × 64.7 peer-median P/E
Graham floor₹29Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with K M C SPECIALITY HOSP I L's latest numbers.

Is K M C SPECIALITY HOSP I L undervalued?

DocStoX estimates the fair value of K M C SPECIALITY HOSP I L at ₹64 per share, versus the current market price of ₹139. That puts the stock about -53.7% 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 (₹186), Graham floor (₹29). 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 ₹64 (base) to ₹186 (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 K M C SPECIALITY HOSP I L

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.