KRISHNA DEF AND ALD IND L Valuation

KRISHNADEF · Aerospace & Defense · Current price ₹1,281.1

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DocStoX fair value
₹506
low confidence
Current price
₹1,281
Upside
-60.5%
P/E ratio
81.8x
P/B ratio
10.2x
Verdict
Avoid
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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.

Valuation multiples

KRISHNA DEF AND ALD IND L trades at a P/E of 81.8x and a P/B of 10.2x, with a dividend yield of 0.1%. 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 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.