Kalyan Capitals Intrinsic Value
KALYANCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.48 | ₹9.98 - ₹14.98 | +87.7% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹16.62 | ₹14.96 - ₹18.28 | +149.9% | Book Value/Share: ₹50.91, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹13.30 | ₹11.97 - ₹14.63 | +100.0% | Revenue/Share: ₹32.73, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹13.30 | ₹11.97 - ₹14.63 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹16.62 | ₹13.30 - ₹19.94 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.66 | ₹5.99 - ₹7.33 | +0.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.57 | ₹7.71 - ₹9.43 | +28.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹13.30 | ₹11.97 - ₹14.63 | +100.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹19.95 | ₹17.95 - ₹21.95 | +200.0% | EPS: ₹1.04, BVPS: ₹50.91 |
Want to compare with current market value? Check KALYANCAP share price latest .
Valuation Comparison Chart
KALYANCAP Intrinsic Value Analysis
What is the intrinsic value of KALYANCAP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kalyan Capitals (KALYANCAP) is ₹13.30 (median value). With the current market price of ₹6.65, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.66 to ₹19.95, indicating ₹6.66 - ₹19.95.
Is KALYANCAP undervalued or overvalued?
Based on our multi-method analysis, Kalyan Capitals (KALYANCAP) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 30.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.38 | 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 | 91.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Kalyan Capitals
Additional stock information and data for KALYANCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹-16 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹7 Cr | ₹-10 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹2 Cr | ₹-11 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹3 Cr | ₹-31 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹2 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |