Kabra Commercial Intrinsic Value
Kabra Commercial (KCL) median intrinsic value is ₹13.13 from 7 valuation models (range ₹8–₹64), vs current price ₹25.77 — -49.0% downside (Trading Above Calculated Value), margin of safety -96.3%. For current market price and key ratios, visit Kabra Commercial screener.
KCL Valuation Methods Summary — DCF, Graham Number & P/E
Kabra Commercial intrinsic value across 7 models vs current price ₹25.77 — upside/downside and value range per method. Analyse Kabra Commercial ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.73 | ₹6.18 - ₹9.28 | -70.0% | EPS: ₹0.10, Sector P/E: 10x |
| 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 | ₹21.67 | ₹19.50 - ₹23.84 | -15.9% | Revenue/Share: ₹43.33, P/S: 0.5x |
| Simple DCF (5Y) | dcf | ₹64.42 | ₹51.54 - ₹77.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.73 | ₹6.96 - ₹8.50 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.73 | ₹6.96 - ₹8.50 | -70.0% | Revenue Growth: -3.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹13.13 | ₹11.82 - ₹14.44 | -49.0% | EPS: ₹0.10, BVPS: ₹76.67 |
KCL Intrinsic Value vs Market Price — All Valuation Models
Kabra Commercial fair value range ₹8–₹64 vs current market price ₹25.77 across 7 valuation models. Read KCL ex-dividend dates for the complete payout history and dividend yield track record.
KCL Intrinsic Value Analysis — Undervalued or Overvalued?
Kabra Commercial median intrinsic value ₹13.13, current price ₹25.77 — Trading Above Calculated Value by 49.0%, margin of safety -96.3%.
What is the intrinsic value of KCL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Kabra Commercial (KCL) is ₹13.13 (median value). With the current market price of ₹25.77, this represents a -49.0% variance from our estimated fair value.
The valuation range spans from ₹7.73 to ₹64.42, indicating ₹7.73 - ₹64.42.
Is KCL undervalued or overvalued?
Based on our multi-method analysis, Kabra Commercial (KCL) appears to be trading above calculated value by approximately 49.0%.
KCL Financial Health — Key Ratios vs Industry Benchmarks
Kabra Commercial 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 |
|---|---|---|---|---|
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.35x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KCL Cash Flow Quality — Operating & Free Cash Flow
Kabra Commercial 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 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 |