KZ Leasing & Finance Intrinsic Value
KZ Leasing & Finance intrinsic value. KZ Leasing & Finance (KZLFIN) median intrinsic value is ₹38.75 from 1 valuation models (range ₹39–₹39), vs current price ₹15.50 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Compare with KZLFIN DCF valuation to assess whether the stock is under or overvalued.
KZLFIN Valuation Methods Summary — DCF, Graham Number & P/E
KZ Leasing & Finance intrinsic value across 1 models vs current price ₹15.50 — upside/downside and value range per method. Read KZLFIN dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹38.75 | ₹34.88 - ₹42.62 | +150.0% | Book Value/Share: ₹50.00, P/B: 0.8x |
KZLFIN Intrinsic Value vs Market Price — All Valuation Models
KZ Leasing & Finance fair value range ₹39–₹39 vs current market price ₹15.50 across 1 valuation models. For current market price and key ratios, visit KZLFIN share price screener.
KZLFIN Intrinsic Value Analysis — Undervalued or Overvalued?
KZ Leasing & Finance median intrinsic value ₹38.75, current price ₹15.50 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of KZLFIN?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of KZ Leasing & Finance (KZLFIN) is ₹38.75 (median value). With the current market price of ₹15.50, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹38.75 to ₹38.75, indicating ₹38.75 - ₹38.75.
Is KZLFIN undervalued or overvalued?
Based on our multi-method analysis, KZ Leasing & Finance (KZLFIN) appears to be trading below calculated value by approximately 150.0%.
KZLFIN Financial Health — Key Ratios vs Industry Benchmarks
KZ Leasing & Finance 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 | 0.05 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -60.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
KZLFIN Cash Flow Quality — Operating & Free Cash Flow
KZ Leasing & Finance 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 | ₹-5 Cr | ₹-13 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |