Kaiser Corporation Intrinsic Value
Kaiser Corporation (KACL) median intrinsic value is ₹10.00 from 8 valuation models (range ₹2–₹13), vs current price ₹6.37 — +57.0% upside (Trading Below Calculated Value), margin of safety 36.3%. For current market price and key ratios, visit KACL screener.
KACL Valuation Methods Summary — DCF, Graham Number & P/E
Kaiser Corporation intrinsic value across 8 models vs current price ₹6.37 — upside/downside and value range per method. Read Kaiser Corporation dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.32 | ₹3.46 - ₹5.18 | -32.2% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | +57.0% | Book Value/Share: ₹10.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹12.74 | ₹11.47 - ₹14.01 | +100.0% | Revenue/Share: ₹48.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹12.74 | ₹11.47 - ₹14.01 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.30 | ₹2.07 - ₹2.53 | -63.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.97 | ₹2.67 - ₹3.27 | -53.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹12.74 | ₹11.47 - ₹14.01 | +100.0% | ROE: 80.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹9.00 | ₹8.10 - ₹9.90 | +41.3% | EPS: ₹0.36, BVPS: ₹10.00 |
KACL Intrinsic Value vs Market Price — All Valuation Models
Kaiser Corporation fair value range ₹2–₹13 vs current market price ₹6.37 across 8 valuation models. Analyse KACL FII DII holdings to track promoter, FII and institutional holdings.
KACL Intrinsic Value Analysis — Undervalued or Overvalued?
Kaiser Corporation median intrinsic value ₹10.00, current price ₹6.37 — Trading Below Calculated Value by 57.0%, margin of safety 36.3%.
What is the intrinsic value of KACL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kaiser Corporation (KACL) is ₹10.00 (median value). With the current market price of ₹6.37, this represents a +57.0% variance from our estimated fair value.
The valuation range spans from ₹2.30 to ₹12.74, indicating ₹2.30 - ₹12.74.
Is KACL undervalued or overvalued?
Based on our multi-method analysis, Kaiser Corporation (KACL) appears to be trading below calculated value by approximately 57.0%.
KACL Financial Health — Key Ratios vs Industry Benchmarks
Kaiser Corporation 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 | 80.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -53.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KACL Cash Flow Quality — Operating & Free Cash Flow
Kaiser Corporation 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 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-3 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |