Kratikal Tech Fair Value
KRATIKAL · Software - Application · Current price ₹161.6
| Method | Fair value | Status |
|---|---|---|
| Residual income | — | Needs a return-on-equity figure |
| Relative P/E | ₹118 | EPS × 23.0 peer-median P/E |
| Graham floor | ₹81 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is Kratikal Tech undervalued?
DocStoX estimates the fair value of Kratikal Tech at ₹105 per share, versus the current market price of ₹162. That puts the stock about -35.2% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is medium.
How this fair value is calculated
This estimate blends 2 independent methods: Relative P/E (₹118), Graham floor (₹81). 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 ₹81 (bear) to ₹105 (base) to ₹121 (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 Kratikal Tech
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.