K. V. Toys India Ltd Valuation

KVTOYS · Consumer Goods · Current price ₹272.7

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DocStoX fair value
₹242
low confidence
Current price
₹273
Upside
-11.3%
P/E ratio
27.5x
P/B ratio
3.1x
Verdict
Fairly Valued
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Is K. V. Toys India Ltd undervalued?

DocStoX estimates the fair value of K. V. Toys India Ltd at ₹242 per share, versus the current market price of ₹273. That puts the stock about -11.3% 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 3 independent methods: Residual income (₹106), Relative P/E (₹556), Graham floor (₹165). 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 ₹106 (bear) to ₹242 (base) to ₹556 (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

K. V. Toys India Ltd trades at a P/E of 27.5x and a P/B of 3.1x, with a dividend yield of 0.0%. 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 K. V. Toys India Ltd

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.