KALYANI STEELS LIMITED Fair Value
KSL · Capital Goods · Current price ₹902.75
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹474 | 12% ROE fading to 13% over ~10 yrs, on ₹481 book |
| Relative P/E | ₹1,231 | EPS × 21.1 peer-median P/E |
| Graham floor | ₹796 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹1,128 | Street consensus 12-month target price |
Is KALYANI STEELS LIMITED undervalued?
DocStoX estimates the fair value of KALYANI STEELS LIMITED at ₹807 per share, versus the current market price of ₹903. That puts the stock about -10.7% above our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹474), Relative P/E (₹1,231), Graham floor (₹796), Analyst target (₹1,128). 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 ₹474 (bear) to ₹807 (base) to ₹1,231 (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 KALYANI STEELS LIMITED
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.