KALYANI STEELS LIMITED Valuation

KSL · Capital Goods · Current price ₹906.05

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DocStoX fair value
₹807
low confidence
Current price
₹906
Upside
-11.0%
P/E ratio
15.5x
P/B ratio
1.8x
Verdict
Fairly Valued
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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 ₹906. That puts the stock about -11.0% 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.

Valuation multiples

KALYANI STEELS LIMITED trades at a P/E of 15.5x and a P/B of 1.8x, with a dividend yield of 1.1%. 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 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.