Kapil Raj Finance Intrinsic Value
Kapil Raj Finance intrinsic value. Kapil Raj Finance (KAPILRAJ) median intrinsic value is ₹9.18 from 8 valuation models (range ₹6–₹9), vs current price ₹3.06 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit KAPILRAJ stock price BSE.
KAPILRAJ Valuation Methods Summary — DCF, Graham Number & P/E
Kapil Raj Finance intrinsic value across 8 models vs current price ₹3.06 — upside/downside and value range per method. Compare with Kapil Raj Finance value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.18 | ₹7.34 - ₹11.02 | +200.0% | EPS: ₹2.28, Sector P/E: 12x |
| Book Value Method | asset | ₹7.65 | ₹6.89 - ₹8.42 | +150.0% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.12 | ₹5.51 - ₹6.73 | +100.0% | Revenue/Share: ₹24.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹6.12 | ₹5.51 - ₹6.73 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹9.18 | ₹8.26 - ₹10.10 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹9.18 | ₹8.26 - ₹10.10 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹6.12 | ₹5.51 - ₹6.73 | +100.0% | ROE: 66.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹9.18 | ₹8.26 - ₹10.10 | +200.0% | EPS: ₹2.28, BVPS: ₹12.00 |
KAPILRAJ Intrinsic Value vs Market Price — All Valuation Models
Kapil Raj Finance fair value range ₹6–₹9 vs current market price ₹3.06 across 8 valuation models. Read KAPILRAJ dividend yield for the complete payout history and dividend yield track record.
KAPILRAJ Intrinsic Value Analysis — Undervalued or Overvalued?
Kapil Raj Finance median intrinsic value ₹9.18, current price ₹3.06 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of KAPILRAJ?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kapil Raj Finance (KAPILRAJ) is ₹9.18 (median value). With the current market price of ₹3.06, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹6.12 to ₹9.18, indicating ₹6.12 - ₹9.18.
Is KAPILRAJ undervalued or overvalued?
Based on our multi-method analysis, Kapil Raj Finance (KAPILRAJ) appears to be trading below calculated value by approximately 200.0%.
KAPILRAJ Financial Health — Key Ratios vs Industry Benchmarks
Kapil Raj Finance 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 |
|---|---|---|---|---|
| Return on Equity | 66.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.71x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KAPILRAJ Cash Flow Quality — Operating & Free Cash Flow
Kapil Raj Finance 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 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |