Kabsons Industries Intrinsic Value
Kabsons Industries (KABSON) median intrinsic value is ₹8.33 from 9 valuation models (range ₹6–₹22), vs current price ₹20.02 — -58.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse KABSON FII DII holdings to track promoter, FII and institutional holdings.
KABSON Valuation Methods Summary — DCF, Graham Number & P/E
Kabsons Industries intrinsic value across 9 models vs current price ₹20.02 — upside/downside and value range per method. Read KABSON dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.01 | ₹4.81 - ₹7.21 | -70.0% | EPS: ₹0.46, Sector P/E: 12x |
| Book Value Method | asset | ₹8.33 | ₹7.50 - ₹9.16 | -58.4% | Book Value/Share: ₹8.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.11 | ₹17.20 - ₹21.02 | -4.5% | Revenue/Share: ₹23.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.01 | ₹7.21 - ₹8.81 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹22.20 | ₹17.76 - ₹26.64 | +10.9% | CF Growth: 14.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.01 | ₹5.41 - ₹6.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.01 | ₹5.41 - ₹6.61 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹10.01 | ₹9.01 - ₹11.01 | -50.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹9.29 | ₹8.36 - ₹10.22 | -53.6% | EPS: ₹0.46, BVPS: ₹8.33 |
KABSON Intrinsic Value vs Market Price — All Valuation Models
Kabsons Industries fair value range ₹6–₹22 vs current market price ₹20.02 across 9 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 ₹8.33, current price ₹20.02 — Trading Above Calculated Value by 58.4%, margin of safety -100.0%.
What is the intrinsic value of KABSON?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kabsons Industries (KABSON) is ₹8.33 (median value). With the current market price of ₹20.02, this represents a -58.4% variance from our estimated fair value.
The valuation range spans from ₹6.01 to ₹22.20, indicating ₹6.01 - ₹22.20.
Is KABSON undervalued or overvalued?
Based on our multi-method analysis, Kabsons Industries (KABSON) appears to be trading above calculated value by approximately 58.4%.
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 |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.05x | 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 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |