Kingfa Science & Technology Intrinsic Value
Kingfa Science & Technology intrinsic value. Kingfa Science & Technology (KINGFA) median intrinsic value is ₹1998.00 from 10 valuation models (range ₹1296–₹3239), vs current price ₹6477.50 — -69.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Kingfa Science & Technology dividend payments for the complete payout history and dividend yield track record.
KINGFA Valuation Methods Summary — DCF, Graham Number & P/E
Kingfa Science & Technology intrinsic value across 10 models vs current price ₹6477.50 — upside/downside and value range per method. For current market price and key ratios, visit Kingfa Science & Technology share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1998.00 | ₹1598.40 - ₹2397.60 | -69.2% | EPS: ₹166.50, Sector P/E: 12x |
| Book Value Method | asset | ₹1295.50 | ₹1165.95 - ₹1425.05 | -80.0% | Book Value/Share: ₹999.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1943.25 | ₹1748.92 - ₹2137.58 | -70.0% | Revenue/Share: ₹1602.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2591.00 | ₹2331.90 - ₹2850.10 | -60.0% | EBITDA: ₹337.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2591.00 | ₹2072.80 - ₹3109.20 | -60.0% | CF Growth: 14.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹2664.00 | ₹2397.60 - ₹2930.40 | -58.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1943.25 | ₹1748.92 - ₹2137.58 | -70.0% | Revenue Growth: 12.4%, Adj P/E: 8.5x |
| ROE Based Valuation | profitability | ₹3238.75 | ₹2914.88 - ₹3562.63 | -50.0% | ROE: 16.2%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹1943.25 | ₹1748.92 - ₹2137.58 | -70.0% | EPS: ₹166.50, BVPS: ₹999.29 |
| Dividend Yield Method | dividend | ₹1943.25 | ₹1748.92 - ₹2137.58 | -70.0% | DPS: ₹20.00, Target Yield: 3.5% |
KINGFA Intrinsic Value vs Market Price — All Valuation Models
Kingfa Science & Technology fair value range ₹1296–₹3239 vs current market price ₹6477.50 across 10 valuation models. Compare with Kingfa Science & Technology valuation methods to assess whether the stock is under or overvalued.
KINGFA Intrinsic Value Analysis — Undervalued or Overvalued?
Kingfa Science & Technology median intrinsic value ₹1998.00, current price ₹6477.50 — Trading Above Calculated Value by 69.2%, margin of safety -100.0%.
What is the intrinsic value of KINGFA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Kingfa Science & Technology (KINGFA) is ₹1998.00 (median value). With the current market price of ₹6477.50, this represents a -69.2% variance from our estimated fair value.
The valuation range spans from ₹1295.50 to ₹3238.75, indicating ₹1295.50 - ₹3238.75.
Is KINGFA undervalued or overvalued?
Based on our multi-method analysis, Kingfa Science & Technology (KINGFA) appears to be trading above calculated value by approximately 69.2%.
KINGFA Financial Health — Key Ratios vs Industry Benchmarks
Kingfa Science & Technology 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 | 16.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.28x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KINGFA Cash Flow Quality — Operating & Free Cash Flow
Kingfa Science & Technology 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 | ₹66 Cr | ₹-130 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹60 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹27 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹38 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |