Kabra Commercial Intrinsic Value

KCL • Energy
Current Stock Price
₹25.77
Primary Intrinsic Value
₹61.33
Market Cap
₹7.7 Cr
+138.0% Upside
Median Value
₹61.33
Value Range
₹37 - ₹64
Assessment
Trading Below Calculated Value
Safety Margin
58.0%

KCL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹61.33 ₹55.20 - ₹67.46 +138.0% Book Value/Share: ₹76.67, P/B: 0.8x
Revenue Multiple Method revenue ₹36.67 ₹33.00 - ₹40.34 +42.3% Revenue/Share: ₹73.33, P/S: 0.5x
Simple DCF (5Y) dcf ₹64.42 ₹51.54 - ₹77.30 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KCL share price latest .

Valuation Comparison Chart

KCL Intrinsic Value Analysis

What is the intrinsic value of KCL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kabra Commercial (KCL) is ₹61.33 (median value). With the current market price of ₹25.77, this represents a +138.0% variance from our estimated fair value.

The valuation range spans from ₹36.67 to ₹64.42, indicating ₹36.67 - ₹64.42.

Is KCL undervalued or overvalued?

Based on our multi-method analysis, Kabra Commercial (KCL) appears to be trading below calculated value by approximately 138.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.65 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -4.3% 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 0.58x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹15 Cr ₹13 Cr Positive Free Cash Flow 8/10
March 2024 ₹3 Cr ₹2 Cr Positive Free Cash Flow 7/10
March 2023 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2022 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10