KPT Industries Ltd Intrinsic Value
KPT · Capital Goods · Current price ₹474.95
Is KPT Industries Ltd undervalued?
DocStoX estimates the fair value of KPT Industries Ltd at ₹937 per share, versus the current market price of ₹475. That puts the stock about +97.3% below our fair-value estimate, which we read as "Buy". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹461), Relative P/E (₹2,156), Graham floor (₹457). 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 ₹457 (bear) to ₹937 (base) to ₹2,156 (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 ₹475 versus an intrinsic value of ₹937, KPT Industries Ltd currently offers +97.3% of margin.
More on KPT 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.