KG Denim Intrinsic Value
KG Denim intrinsic value. KG Denim (KGDENIM) median intrinsic value is ₹41.88 from 6 valuation models (range ₹25–₹42), vs current price ₹13.96 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit KGDENIM stock price BSE.
KGDENIM Valuation Methods Summary — DCF, Graham Number & P/E
KG Denim intrinsic value across 6 models vs current price ₹13.96 — upside/downside and value range per method. Read KGDENIM ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹41.88 | ₹33.50 - ₹50.26 | +200.0% | EPS: ₹7.96, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹27.92 | ₹25.13 - ₹30.71 | +100.0% | Revenue/Share: ₹35.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹27.92 | ₹25.13 - ₹30.71 | +100.0% | EBITDA: ₹44.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹24.99 | ₹19.99 - ₹29.99 | +79.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.88 | ₹37.69 - ₹46.07 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.88 | ₹37.69 - ₹46.07 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
KGDENIM Intrinsic Value vs Market Price — All Valuation Models
KG Denim fair value range ₹25–₹42 vs current market price ₹13.96 across 6 valuation models. Compare with KG Denim valuation methods to assess whether the stock is under or overvalued.
KGDENIM Intrinsic Value Analysis — Undervalued or Overvalued?
KG Denim median intrinsic value ₹41.88, current price ₹13.96 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of KGDENIM?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of KG Denim (KGDENIM) is ₹41.88 (median value). With the current market price of ₹13.96, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹24.99 to ₹41.88, indicating ₹24.99 - ₹41.88.
Is KGDENIM undervalued or overvalued?
Based on our multi-method analysis, KG Denim (KGDENIM) appears to be trading below calculated value by approximately 200.0%.
KGDENIM Financial Health — Key Ratios vs Industry Benchmarks
KG Denim 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 | 1.04 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -171.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KGDENIM Cash Flow Quality — Operating & Free Cash Flow
KG Denim 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 | ₹-38 Cr | ₹-38 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹50 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹21 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |