Kesar Terminals & Infrastructure Ltd Intrinsic Value

KTIL · Services · Current price ₹60.5

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DocStoX fair value
₹44
low confidence
Current price
₹61
Upside to fair value
-27.3%
Verdict
Expensive
Quality score
2.9 / 10
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Is Kesar Terminals & Infrastructure Ltd undervalued?

DocStoX estimates the fair value of Kesar Terminals & Infrastructure Ltd at ₹44 per share, versus the current market price of ₹61. That puts the stock about -27.3% 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 1 independent method: Residual income (₹44). 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 ₹37 (bear) to ₹44 (base) to ₹51 (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 ₹61 versus an intrinsic value of ₹44, Kesar Terminals & Infrastructure Ltd currently offers -27.3% of negative margin (i.e. a premium).

More on Kesar Terminals & Infrastructure Ltd

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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.