Kingfa Science & Technology (India) Limited

KINGFA.BO is overvalued

BSE · Basic Materials

FAIR PRICE

65.8%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$5820.05

MARKET PRICE

$1992.14

FAIR PRICE

$3827.91

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy KINGFA.BO?

No one has priced KINGFA.BO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E35.1
P/B5.7
P/S3.6
PEG2.02
DIV YIELD
ROE19.1%
ROIC15.7%
DEBT/EQ0.01
MKT CAP$79B

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FPI RATING

7.4/ 10

High-quality fundamentals and low debt levels, but expensive valuation relative to fundamentals.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$1593.71CONSERVATIVE ENTRY
$1992.14FAIR PRICE
$5820.05MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1593.71

Fair price × 0.80

DISTANCE

72.6%

Price to entry level

At the current price of $5820.05, KINGFA.BO trades 72.6% above the conservative entry level of $1593.71. This entry level represents a 20% margin of safety below the calculated fair price of $1992.14 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate KINGFA.BO's fair price

Kingfa Science & Technology (India) Limited's fair price of $1992.14 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $5820.05, KINGFA.BO trades 65.8% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting KINGFA.BO's risk profile.

RELATIVE · 30%

Comparing KINGFA.BO's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for KINGFA.BO, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate KINGFA.BO's fair value with your own inputs.

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FAQ

What is the fair price of KINGFA.BO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Kingfa Science & Technology (India) Limited is $1992.14. At the current market price of $5820.05, KINGFA.BO trades 65.8% above its calculated fair value.

Is KINGFA.BO overvalued or undervalued?+

Kingfa Science & Technology (India) Limited is currently overvalued based on our valuation model. The stock trades at $5820.05, which is 65.8% above the fair price of $1992.14. The P/E ratio of 35.1x is a key metric in the valuation.

What is the margin of safety for KINGFA.BO?+

With a 20% margin of safety applied to the fair price of $1992.14, the conservative entry level for KINGFA.BO is $1593.71. At the current market price of $5820.05, the stock trades 72.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is KINGFA.BO's fair price updated?+

We update fair price calculations for KINGFA.BO daily after market close. The current fair price of $1992.14 incorporates the latest market data and sector multiples.

What factors affect KINGFA.BO's fair price calculation?+

KINGFA.BO's fair price of $1992.14 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 35.1x, ROE of 19.1%.

Is KINGFA.BO a good buy right now?+

At $5820.05, KINGFA.BO trades 65.8% above our fair value estimate of $1992.14. The stock is currently overvalued. ROE stands at 19.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does KINGFA.BO pay dividends?+

KINGFA.BO does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.