KRISHNA DEF AND ALD IND L Fair Value
KRISHNADEF · Aerospace & Defense · Current price ₹1,281.1
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹184 | 20% ROE fading to 12% over ~10 yrs, on ₹129 book |
| Relative P/E | ₹1,278 | EPS × 50.1 peer-median P/E |
| Graham floor | ₹273 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is KRISHNA DEF AND ALD IND L undervalued?
DocStoX estimates the fair value of KRISHNA DEF AND ALD IND L at ₹506 per share, versus the current market price of ₹1,281. That puts the stock about -60.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹184), Relative P/E (₹1,278), Graham floor (₹273). 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 ₹184 (bear) to ₹506 (base) to ₹1,278 (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 KRISHNA DEF AND ALD IND L
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.