KALYANI STEELS LIMITED Intrinsic Value

KSL · Capital Goods · Current price ₹902.75

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DocStoX fair value
₹807
low confidence
Current price
₹903
Upside to fair value
-10.7%
Verdict
Fairly Valued
Quality score
4.9 / 10
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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.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹903 versus an intrinsic value of ₹807, KALYANI STEELS LIMITED currently offers -10.7% of negative margin (i.e. a premium).

More on KALYANI STEELS LIMITED

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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.