KSOLVES INDIA LIMITED Intrinsic Value

KSOLVES · Information Technology · Current price ₹296.85

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DocStoX fair value
₹228
low confidence
Current price
₹297
Upside to fair value
-23.2%
Verdict
Expensive
Quality score
5.2 / 10
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Is KSOLVES INDIA LIMITED undervalued?

DocStoX estimates the fair value of KSOLVES INDIA LIMITED at ₹228 per share, versus the current market price of ₹297. That puts the stock about -23.2% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 2 independent methods: Relative P/E (₹319), Graham floor (₹64). 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 ₹64 (bear) to ₹228 (base) to ₹319 (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 ₹297 versus an intrinsic value of ₹228, KSOLVES INDIA LIMITED currently offers -23.2% of negative margin (i.e. a premium).

More on KSOLVES INDIA 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.