Kabsons Industries Intrinsic Value
Kabsons Industries (KABSON) median intrinsic value is ₹10.32 from 4 valuation models (range ₹8–₹21), vs current price ₹19.56 — -47.2% downside (Trading Above Calculated Value), margin of safety -89.5%. Check Kabsons Industries market cap to track the company's total market size over time.
KABSON Valuation Methods Summary — DCF, Graham Number & P/E
Kabsons Industries intrinsic value across 4 models vs current price ₹19.56 — upside/downside and value range per method. See KABSON price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.33 | ₹7.50 - ₹9.16 | -57.4% | Book Value/Share: ₹8.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.33 | ₹19.20 - ₹23.46 | +9.0% | Revenue/Share: ₹26.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.82 | ₹7.04 - ₹8.60 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹10.32 | ₹8.26 - ₹12.38 | -47.2% | CF Growth: 5.0%, Discount: 15% |
KABSON Intrinsic Value vs Market Price — All Valuation Models
Kabsons Industries fair value range ₹8–₹21 vs current market price ₹19.56 across 4 valuation models. For current market price and key ratios, visit Kabsons Industries share price screener.
KABSON Intrinsic Value Analysis — Undervalued or Overvalued?
Kabsons Industries median intrinsic value ₹10.32, current price ₹19.56 — Trading Above Calculated Value by 47.2%, margin of safety -89.5%.
What is the intrinsic value of KABSON?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Kabsons Industries (KABSON) is ₹10.32 (median value). With the current market price of ₹19.56, this represents a -47.2% variance from our estimated fair value.
The valuation range spans from ₹7.82 to ₹21.33, indicating ₹7.82 - ₹21.33.
Is KABSON undervalued or overvalued?
Based on our multi-method analysis, Kabsons Industries (KABSON) appears to be trading above calculated value by approximately 47.2%.
KABSON Financial Health — Key Ratios vs Industry Benchmarks
Kabsons Industries 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 |
|---|---|---|---|---|
| Current Ratio | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KABSON Cash Flow Quality — Operating & Free Cash Flow
Kabsons Industries 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 2026 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹3 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |