KALPATARU PROJECT INT LTD Intrinsic Value
KPIL · Construction · Current price ₹1,401.8
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.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹1,402 versus an intrinsic value of ₹1,066, KALPATARU PROJECT INT LTD currently offers -24.0% of negative margin (i.e. a premium).
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.