Kaushalya Logistics Ltd

KLL NSE Consumer Discretionary E-Retail/ E-Commerce
₹99.75
-3.81%
Delayed · cached 15 min

Fair value analysis

KLL
Kaushalya Logistics Ltd
Consumer DiscretionaryE-Retail/ E-Commerce
₹23.30
Close used for this calculation
₹53.27Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability4/25
Returns14/25
Balance Sheet11/25
Efficiency18/25
Growth8/25
Average
Quality radar
47Prof.4/25Ret.14/25Eff.18/25B.Sht11/25Growth8/25

Consensus fair value

₹53.27
Below FV
▲ +128.6% against the close used
Model range ₹28.48 – ₹81.37
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹28.48Fair value₹53.27Bull₹81.37
FairClose
52-week traded range
52W low ₹21.3052W high ₹71.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Kaushalya Logistics Ltd closed at ₹23.30, 56.3% below the consensus fair value of ₹53.27 drawn from 6 valuation models.

Financial DNA score 47/100 — Average. P/E of 3.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹28.48
+22.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹74.05
+217.8%
√(22.5 × EPS × BVPS)
EPS=6.59, BVPS=36.98
P/E Fair Value
₹70.51
+202.6%
EPS × 10.7x (sector P/E)
EPS=6.59, Sector P/E=10.7x
Book Value (P/B)
₹81.37
+249.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=36.98, ROE=18.4%, g=3%, r=10%
Reverse DCF
₹23.30
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 0%
Margin of Safety
₹43.26
+85.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=57.68, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.