KPT Industries Ltd Valuation

KPT · Industrials · Current price ₹520.75

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DocStoX fair value
₹941
low confidence
Current price
₹521
Upside
+80.8%
P/E ratio
12.7x
P/B ratio
2.3x
Verdict
Strong Buy
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Is KPT Industries Ltd undervalued?

DocStoX estimates the fair value of KPT Industries Ltd at ₹941 per share, versus the current market price of ₹521. That puts the stock about +80.8% below our fair-value estimate, which we read as "Strong 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 (₹2,171), 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 ₹941 (base) to ₹2,171 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

KPT Industries Ltd trades at a P/E of 12.7x and a P/B of 2.3x, with a dividend yield of 0.6%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.