KCP Intrinsic Value
KCP intrinsic value. KCP (KCP) median intrinsic value is ₹311.22 from 10 valuation models (range ₹47–₹467), vs current price ₹155.61 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit KCP stock price NSE.
KCP Valuation Methods Summary — DCF, Graham Number & P/E
KCP intrinsic value across 10 models vs current price ₹155.61 — upside/downside and value range per method. Read KCP dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹316.80 | ₹253.44 - ₹380.16 | +103.6% | EPS: ₹26.40, Sector P/E: 12x |
| Book Value Method | asset | ₹389.03 | ₹350.13 - ₹427.93 | +150.0% | Book Value/Share: ₹1739.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹311.22 | ₹280.10 - ₹342.34 | +100.0% | Revenue/Share: ₹2166.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹311.22 | ₹280.10 - ₹342.34 | +100.0% | EBITDA: ₹552.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹389.03 | ₹311.22 - ₹466.84 | +150.0% | CF Growth: 14.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹168.96 | ₹152.06 - ₹185.86 | +8.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹217.54 | ₹195.79 - ₹239.29 | +39.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹311.22 | ₹280.10 - ₹342.34 | +100.0% | ROE: 21.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹466.83 | ₹420.15 - ₹513.51 | +200.0% | EPS: ₹26.40, BVPS: ₹1739.23 |
| Dividend Yield Method | dividend | ₹46.68 | ₹42.01 - ₹51.35 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
KCP Intrinsic Value vs Market Price — All Valuation Models
KCP fair value range ₹47–₹467 vs current market price ₹155.61 across 10 valuation models. Compare with KCP fundamental valuation to assess whether the stock is under or overvalued.
KCP Intrinsic Value Analysis — Undervalued or Overvalued?
KCP median intrinsic value ₹311.22, current price ₹155.61 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KCP?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of KCP (KCP) is ₹311.22 (median value). With the current market price of ₹155.61, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹46.68 to ₹466.83, indicating ₹46.68 - ₹466.83.
Is KCP undervalued or overvalued?
Based on our multi-method analysis, KCP (KCP) appears to be trading below calculated value by approximately 100.0%.
KCP Financial Health — Key Ratios vs Industry Benchmarks
KCP 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 |
|---|---|---|---|---|
| Current Ratio | 4.23 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 17.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KCP Cash Flow Quality — Operating & Free Cash Flow
KCP 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 | ₹206 Cr | ₹143 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹160 Cr | ₹119 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹106 Cr | ₹106 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-72 Cr | ₹-72 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹139 Cr | ₹126 Cr | Positive Free Cash Flow | 8/10 |