Kaizen Agro Infrabuild Intrinsic Value

KAIZENAGRO • Construction
Current Stock Price
₹11.61
Primary Intrinsic Value
₹29.02
Market Cap
₹24.4 Cr
+150.0% Upside
Median Value
₹29.02
Value Range
₹29 - ₹29
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

KAIZENAGRO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹29.02 ₹26.12 - ₹31.92 +150.0% Book Value/Share: ₹33.33, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

KAIZENAGRO Intrinsic Value Analysis

What is the intrinsic value of KAIZENAGRO?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Kaizen Agro Infrabuild (KAIZENAGRO) is ₹29.02 (median value). With the current market price of ₹11.61, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹29.02 to ₹29.02, indicating ₹29.02 - ₹29.02.

Is KAIZENAGRO undervalued or overvalued?

Based on our multi-method analysis, Kaizen Agro Infrabuild (KAIZENAGRO) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.01 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2017 ₹-10 Cr ₹-10 Cr Negative Cash Flow 3/10
March 2016 ₹36 Cr ₹19 Cr Positive Free Cash Flow 8/10
March 2015 ₹-34 Cr ₹-34 Cr Negative Cash Flow 3/10