KOTHARI INDUSTRIAL CORP L Fair Value

KOTIC · Consumer Discretionary · Current price ₹174.45

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DocStoX fair value
₹10
low confidence
Current price
₹174
Upside to fair value
-94.3%
Verdict
Avoid
Quality score
3.6 / 10
Valuation methods
MethodFair valueStatus
Residual income₹10-35% ROE fading to 13% over ~3 yrs, on ₹21 book
Relative P/ENeeds positive EPS
Graham floorNeeds positive EPS
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
Opens pre-filled with KOTHARI INDUSTRIAL CORP L's latest numbers.

Is KOTHARI INDUSTRIAL CORP L undervalued?

DocStoX estimates the fair value of KOTHARI INDUSTRIAL CORP L at ₹10 per share, versus the current market price of ₹174. That puts the stock about -94.3% 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 1 independent method: Residual income (₹10). 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 ₹9 (bear) to ₹10 (base) to ₹12 (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 KOTHARI INDUSTRIAL CORP 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.