KG Petrochem Intrinsic Value
KG Petrochem intrinsic value. KG Petrochem (KGPETRO) median intrinsic value is ₹264.00 from 8 valuation models (range ₹57–₹382), vs current price ₹191.00 — +38.2% upside (Trading Below Calculated Value), margin of safety 27.7%. Compare with KGPETRO fair price to assess whether the stock is under or overvalued.
KGPETRO Valuation Methods Summary — DCF, Graham Number & P/E
KG Petrochem intrinsic value across 8 models vs current price ₹191.00 — upside/downside and value range per method. Read KG Petrochem dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹63.60 | ₹50.88 - ₹76.32 | -66.7% | EPS: ₹5.30, Sector P/E: 12x |
| Book Value Method | asset | ₹372.00 | ₹334.80 - ₹409.20 | +94.8% | Book Value/Share: ₹372.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹382.00 | ₹343.80 - ₹420.20 | +100.0% | Revenue/Share: ₹568.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹264.00 | ₹237.60 - ₹290.40 | +38.2% | EBITDA: ₹22.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹278.51 | ₹222.81 - ₹334.21 | +45.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.30 | ₹51.57 - ₹63.03 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹57.30 | ₹51.57 - ₹63.03 | -70.0% | Revenue Growth: -2.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹210.62 | ₹189.56 - ₹231.68 | +10.3% | EPS: ₹5.30, BVPS: ₹372.00 |
KGPETRO Intrinsic Value vs Market Price — All Valuation Models
KG Petrochem fair value range ₹57–₹382 vs current market price ₹191.00 across 8 valuation models. For current market price and key ratios, visit KG Petrochem share price today.
KGPETRO Intrinsic Value Analysis — Undervalued or Overvalued?
KG Petrochem median intrinsic value ₹264.00, current price ₹191.00 — Trading Below Calculated Value by 38.2%, margin of safety 27.7%.
What is the intrinsic value of KGPETRO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of KG Petrochem (KGPETRO) is ₹264.00 (median value). With the current market price of ₹191.00, this represents a +38.2% variance from our estimated fair value.
The valuation range spans from ₹57.30 to ₹382.00, indicating ₹57.30 - ₹382.00.
Is KGPETRO undervalued or overvalued?
Based on our multi-method analysis, KG Petrochem (KGPETRO) appears to be trading below calculated value by approximately 38.2%.
KGPETRO Financial Health — Key Ratios vs Industry Benchmarks
KG Petrochem 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 | 17.91 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KGPETRO Cash Flow Quality — Operating & Free Cash Flow
KG Petrochem 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 | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹27 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹24 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹38 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹34 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |