Kabsons Industries Intrinsic Value
Kabsons Industries (KABSON) median intrinsic value is ₹7.78 from 9 valuation models (range ₹6–₹22), vs current price ₹19.36 — -59.8% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KABSON stock live price.
KABSON Valuation Methods Summary — DCF, Graham Number & P/E
Kabsons Industries intrinsic value across 9 models vs current price ₹19.36 — upside/downside and value range per method. Browse KABSON financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.81 | ₹4.65 - ₹6.97 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹7.78 | ₹7.00 - ₹8.56 | -59.8% | Book Value/Share: ₹7.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹19.11 | ₹17.20 - ₹21.02 | -1.3% | Revenue/Share: ₹23.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.74 | ₹6.97 - ₹8.51 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹22.20 | ₹17.76 - ₹26.64 | +14.7% | CF Growth: 14.5%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.81 | ₹5.23 - ₹6.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.81 | ₹5.23 - ₹6.39 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹9.68 | ₹8.71 - ₹10.65 | -50.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹8.37 | ₹7.53 - ₹9.21 | -56.8% | EPS: ₹0.40, BVPS: ₹7.78 |
KABSON Intrinsic Value vs Market Price — All Valuation Models
Kabsons Industries fair value range ₹6–₹22 vs current market price ₹19.36 across 9 valuation models. Compare with KABSON fundamental valuation to assess whether the stock is under or overvalued.
KABSON Intrinsic Value Analysis — Undervalued or Overvalued?
Kabsons Industries median intrinsic value ₹7.78, current price ₹19.36 — Trading Above Calculated Value by 59.8%, 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 ₹7.78 (median value). With the current market price of ₹19.36, this represents a -59.8% variance from our estimated fair value.
The valuation range spans from ₹5.81 to ₹22.20, indicating ₹5.81 - ₹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 59.8%.
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 | 6.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.15x | 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 |