Kabra Commercial Intrinsic Value
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% |
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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 |
Related Pages for Kabra Commercial
Additional stock information and data for KCL
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 |