KALPATARU PROJECT INT LTD Fair Value

KPIL · Construction · Current price ₹1,401.8

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DocStoX fair value
₹1,066
low confidence
Current price
₹1,402
Upside to fair value
-24.0%
Verdict
Expensive
Quality score
5.1 / 10
Valuation methods
MethodFair valueStatus
Residual income₹46214% ROE fading to 13% over ~3 yrs, on ₹455 book
Relative P/E₹1,989EPS × 32.7 peer-median P/E
Graham floor₹790Conservative floor: √(22.5 × EPS × book value/share)
Analyst target₹1,627Street consensus 12-month target price
Model it yourself — Margin of Safety Calculator
Opens pre-filled with KALPATARU PROJECT INT LTD's latest numbers.

Is KALPATARU PROJECT INT LTD undervalued?

DocStoX estimates the fair value of KALPATARU PROJECT INT LTD at ₹1,066 per share, versus the current market price of ₹1,402. That puts the stock about -24.0% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹462), Relative P/E (₹1,989), Graham floor (₹790), Analyst target (₹1,627). 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 ₹462 (bear) to ₹1,066 (base) to ₹1,989 (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 KALPATARU PROJECT INT 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.