VK Global Industries Ltd Valuation

SPSINTERNATIONALLTD · Services · Current price ₹21.95

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DocStoX fair value
₹8
low confidence
Current price
₹22
Upside
-64.3%
P/E ratio
43.0x
P/B ratio
2.8x
Verdict
Avoid
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Is VK Global Industries Ltd undervalued?

DocStoX estimates the fair value of VK Global Industries Ltd at ₹8 per share, versus the current market price of ₹22. That puts the stock about -64.3% 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 3 independent methods: Residual income (₹5), Relative P/E (₹14), Graham floor (₹7). 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 ₹5 (bear) to ₹8 (base) to ₹14 (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

VK Global Industries Ltd trades at a P/E of 43.0x and a P/B of 2.8x, 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 VK Global Industries 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.