KCD Industries India Intrinsic Value
KCD Industries India intrinsic value. KCD Industries India (KCDGROUP) median intrinsic value is ₹7.20 from 6 valuation models (range ₹2–₹11), vs current price ₹3.60 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit KCD Industries India share price today.
KCDGROUP Valuation Methods Summary — DCF, Graham Number & P/E
KCD Industries India intrinsic value across 6 models vs current price ₹3.60 — upside/downside and value range per method. Read KCD Industries India dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.88 | ₹2.30 - ₹3.46 | -20.0% | EPS: ₹0.24, Sector P/E: 12x |
| Book Value Method | asset | ₹9.00 | ₹8.10 - ₹9.90 | +150.0% | Book Value/Share: ₹420.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7.20 | ₹6.48 - ₹7.92 | +100.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹1.54 | ₹1.39 - ₹1.69 | -57.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.98 | ₹1.78 - ₹2.18 | -45.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹10.80 | ₹9.72 - ₹11.88 | +200.0% | EPS: ₹0.24, BVPS: ₹420.00 |
KCDGROUP Intrinsic Value vs Market Price — All Valuation Models
KCD Industries India fair value range ₹2–₹11 vs current market price ₹3.60 across 6 valuation models. Compare with KCDGROUP stock valuation models to assess whether the stock is under or overvalued.
KCDGROUP Intrinsic Value Analysis — Undervalued or Overvalued?
KCD Industries India median intrinsic value ₹7.20, current price ₹3.60 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KCDGROUP?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of KCD Industries India (KCDGROUP) is ₹7.20 (median value). With the current market price of ₹3.60, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.54 to ₹10.80, indicating ₹1.54 - ₹10.80.
Is KCDGROUP undervalued or overvalued?
Based on our multi-method analysis, KCD Industries India (KCDGROUP) appears to be trading below calculated value by approximately 100.0%.
KCDGROUP Financial Health — Key Ratios vs Industry Benchmarks
KCD Industries India 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 | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KCDGROUP Cash Flow Quality — Operating & Free Cash Flow
KCD Industries India 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 2024 | ₹-27 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |