KUSUMGAR LIMITED Intrinsic Value

KUSUMGAR · Textiles · Current price ₹580.65

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DocStoX fair value
₹248
low confidence
Current price
₹581
Upside to fair value
-57.3%
Verdict
Avoid
Quality score
5.6 / 10
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Is KUSUMGAR LIMITED undervalued?

DocStoX estimates the fair value of KUSUMGAR LIMITED at ₹248 per share, versus the current market price of ₹581. That puts the stock about -57.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹62), Relative P/E (₹314), Graham floor (₹97), Analyst target (₹750). 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 ₹62 (bear) to ₹248 (base) to ₹750 (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 ₹581 versus an intrinsic value of ₹248, KUSUMGAR LIMITED currently offers -57.3% of negative margin (i.e. a premium).

More on KUSUMGAR 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.