Kabra Commercial Intrinsic Value
Kabra Commercial intrinsic value. Kabra Commercial (KCL) median intrinsic value is ₹26.67 from 8 valuation models (range ₹9–₹64), vs current price ₹25.77 — +3.5% upside (Trading Near Calculated Value), margin of safety 3.4%. Compare with KCL fair value estimate to assess whether the stock is under or overvalued.
KCL Valuation Methods Summary — DCF, Graham Number & P/E
Kabra Commercial intrinsic value across 8 models vs current price ₹25.77 — upside/downside and value range per method. For current market price and key ratios, visit Kabra Commercial screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.00 | ₹11.20 - ₹16.80 | -45.7% | EPS: ₹1.40, Sector P/E: 10x |
| Book Value Method | asset | ₹61.33 | ₹55.20 - ₹67.46 | +138.0% | Book Value/Share: ₹76.67, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹25.00 | ₹22.50 - ₹27.50 | -3.0% | Revenue/Share: ₹50.00, P/S: 0.5x |
| EBITDA Multiple Method | earnings | ₹26.67 | ₹24.00 - ₹29.34 | +3.5% | EBITDA: ₹2.00Cr, EV/EBITDA: 4x |
| Simple DCF (5Y) | dcf | ₹64.42 | ₹51.54 - ₹77.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹8.96 | ₹8.06 - ₹9.86 | -65.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.20 | ₹10.08 - ₹12.32 | -56.5% | Revenue Growth: 1.7%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹49.14 | ₹44.23 - ₹54.05 | +90.7% | EPS: ₹1.40, BVPS: ₹76.67 |
KCL Intrinsic Value vs Market Price — All Valuation Models
Kabra Commercial fair value range ₹9–₹64 vs current market price ₹25.77 across 8 valuation models. Read KCL ex-dividend dates for the complete payout history and dividend yield track record.
KCL Intrinsic Value Analysis — Undervalued or Overvalued?
Kabra Commercial median intrinsic value ₹26.67, current price ₹25.77 — Trading Near Calculated Value by 3.5%, margin of safety 3.4%.
What is the intrinsic value of KCL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kabra Commercial (KCL) is ₹26.67 (median value). With the current market price of ₹25.77, this represents a +3.5% variance from our estimated fair value.
The valuation range spans from ₹8.96 to ₹64.42, indicating ₹8.96 - ₹64.42.
Is KCL undervalued or overvalued?
Based on our multi-method analysis, Kabra Commercial (KCL) appears to be trading near calculated value by approximately 3.5%.
KCL Financial Health — Key Ratios vs Industry Benchmarks
Kabra Commercial financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KCL Cash Flow Quality — Operating & Free Cash Flow
Kabra Commercial operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹15 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |