K M C SPECIALITY HOSP I L Intrinsic Value
KMCSHIL · Healthcare · Current price ₹138.5
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹139 versus an intrinsic value of ₹64, K M C SPECIALITY HOSP I L currently offers -53.7% of negative margin (i.e. a premium).
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.