KPT Industries Ltd Valuation

KPT · Capital Goods · Current price ₹474.95

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DocStoX fair value
₹937
low confidence
Current price
₹475
Upside
+97.3%
P/E ratio
11.6x
P/B ratio
2.0x
Verdict
Buy
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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.

Valuation multiples

KPT Industries Ltd trades at a P/E of 11.6x and a P/B of 2.0x, 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

P/E RatioP/B RatioPEG RatioEarnings Yield

More on KPT Industries Ltd

Fair ValueIntrinsic ValueDCFFinancial RatiosPeers

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.