Kratikal Tech Intrinsic Value

KRATIKAL · Software - Application · Current price ₹163.65

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DocStoX fair value
₹106
medium confidence
Current price
₹164
Upside to fair value
-35.0%
Verdict
Avoid
Quality score
6.4 / 10
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Is Kratikal Tech undervalued?

DocStoX estimates the fair value of Kratikal Tech at ₹106 per share, versus the current market price of ₹164. That puts the stock about -35.0% 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 (₹120), Graham floor (₹82). 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 ₹82 (bear) to ₹106 (base) to ₹122 (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 ₹164 versus an intrinsic value of ₹106, Kratikal Tech currently offers -35.0% of negative margin (i.e. a premium).

More on Kratikal Tech

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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.