Kabra Drugs Intrinsic Value

KABRADG • Healthcare
Current Stock Price
₹28.43
Primary Intrinsic Value
₹8.53
Market Cap
₹68.2 Cr
-70.0% Downside
Median Value
₹8.53
Value Range
₹9 - ₹23
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KABRADG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹8.53 ₹6.82 - ₹10.24 -70.0% EPS: ₹0.20, Sector P/E: 22x
Book Value Method asset ₹20.83 ₹18.75 - ₹22.91 -26.7% Book Value/Share: ₹10.42, P/B: 2.0x
Revenue Multiple Method revenue ₹23.33 ₹21.00 - ₹25.66 -17.9% Revenue/Share: ₹11.67, P/S: 2.0x
EBITDA Multiple Method earnings ₹11.37 ₹10.23 - ₹12.51 -60.0% EBITDA: ₹2.00Cr, EV/EBITDA: 10x
PEG Ratio Method growth ₹8.53 ₹7.68 - ₹9.38 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹8.53 ₹7.68 - ₹9.38 -70.0% Revenue Growth: 6.0%, Adj P/E: 15.5x
Graham Defensive Method conservative ₹8.53 ₹7.68 - ₹9.38 -70.0% EPS: ₹0.20, BVPS: ₹10.42
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

KABRADG Intrinsic Value Analysis

What is the intrinsic value of KABRADG?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Kabra Drugs (KABRADG) is ₹8.53 (median value). With the current market price of ₹28.43, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹8.53 to ₹23.33, indicating ₹8.53 - ₹23.33.

Is KABRADG undervalued or overvalued?

Based on our multi-method analysis, Kabra Drugs (KABRADG) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Return on Equity 4.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 1.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.12x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10