KOTYARK INDUSTRIES LTD Intrinsic Value
KOTYARK · Oil, Gas & Consumable Fuels · Current price ₹31.7
Is KOTYARK INDUSTRIES LTD undervalued?
DocStoX estimates the fair value of KOTYARK INDUSTRIES LTD at ₹17 per share, versus the current market price of ₹32. That puts the stock about -45.4% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹15), Relative P/E (₹16), Graham floor (₹24). 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 ₹17 (base) to ₹24 (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 ₹32 versus an intrinsic value of ₹17, KOTYARK INDUSTRIES LTD currently offers -45.4% of negative margin (i.e. a premium).
More on KOTYARK INDUSTRIES 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.