Kalyan Capitals Intrinsic Value
Kalyan Capitals (KALYANCAP) median intrinsic value is ₹16.30 from 9 valuation models (range ₹7–₹24), vs current price ₹8.15 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore KALYANCAP stock price history to track price trends across different timeframes.
KALYANCAP Valuation Methods Summary — DCF, Graham Number & P/E
Kalyan Capitals intrinsic value across 9 models vs current price ₹8.15 — upside/downside and value range per method. For current market price and key ratios, visit Kalyan Capitals share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.48 | ₹9.98 - ₹14.98 | +53.1% | EPS: ₹1.04, Sector P/E: 12x |
| Book Value Method | asset | ₹20.38 | ₹18.34 - ₹22.42 | +150.1% | Book Value/Share: ₹50.91, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹16.30 | ₹14.67 - ₹17.93 | +100.0% | Revenue/Share: ₹32.73, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹16.30 | ₹14.67 - ₹17.93 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹20.38 | ₹16.30 - ₹24.46 | +150.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.66 | ₹5.99 - ₹7.33 | -18.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.57 | ₹7.71 - ₹9.43 | +5.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹16.30 | ₹14.67 - ₹17.93 | +100.0% | ROE: 7.1%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹24.45 | ₹22.00 - ₹26.90 | +200.0% | EPS: ₹1.04, BVPS: ₹50.91 |
KALYANCAP Intrinsic Value vs Market Price — All Valuation Models
Kalyan Capitals fair value range ₹7–₹24 vs current market price ₹8.15 across 9 valuation models. Browse Kalyan Capitals financial data for revenue, profit, balance sheet and cash flow data.
KALYANCAP Intrinsic Value Analysis — Undervalued or Overvalued?
Kalyan Capitals median intrinsic value ₹16.30, current price ₹8.15 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹16.30 (median value). With the current market price of ₹8.15, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.66 to ₹24.45, indicating ₹6.66 - ₹24.45.
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%.
KALYANCAP Financial Health — Key Ratios vs Industry Benchmarks
Kalyan Capitals 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 | 30.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
KALYANCAP Cash Flow Quality — Operating & Free Cash Flow
Kalyan Capitals 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 | ₹-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 |