Kabra Commercial Intrinsic Value
Kabra Commercial (KCL) median intrinsic value is ₹61.33 from 3 valuation models (range ₹30–₹64), vs current price ₹25.77 — +138.0% upside (Trading Below Calculated Value), margin of safety 58.0%. Also explore Kabra Commercial stock price data download to track price trends across different timeframes.
KCL Valuation Methods Summary — DCF, Graham Number & P/E
Kabra Commercial intrinsic value across 3 models vs current price ₹25.77 — upside/downside and value range per method. For current market price and key ratios, visit Kabra Commercial screener.
| 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 | ₹30.00 | ₹27.00 - ₹33.00 | +16.4% | Revenue/Share: ₹60.00, P/S: 0.5x |
| Simple DCF (5Y) | dcf | ₹64.42 | ₹51.54 - ₹77.30 | +150.0% | CF Growth: 15.0%, Discount: 15% |
KCL Intrinsic Value vs Market Price — All Valuation Models
Kabra Commercial fair value range ₹30–₹64 vs current market price ₹25.77 across 3 valuation models. Browse Kabra Commercial annual reports for revenue, profit, balance sheet and cash flow data.
KCL Intrinsic Value Analysis — Undervalued or Overvalued?
Kabra Commercial median intrinsic value ₹61.33, current price ₹25.77 — Trading Below Calculated Value by 138.0%, margin of safety 58.0%.
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 ₹30.00 to ₹64.42, indicating ₹30.00 - ₹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%.
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 |
|---|---|---|---|---|
| Return on Equity | -4.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.47x | 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 |