Kalyani Investment Company Intrinsic Value
KICL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2081.28 | ₹1665.02 - ₹2497.54 | -56.3% | EPS: ₹173.44, Sector P/E: 12x |
| Book Value Method | asset | ₹11905.00 | ₹10714.50 - ₹13095.50 | +150.0% | Book Value/Share: ₹21790.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1428.60 | ₹1285.74 - ₹1571.46 | -70.0% | Revenue/Share: ₹440.00, P/S: 1.0x |
| PEG Ratio Method | growth | ₹1428.60 | ₹1285.74 - ₹1571.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1429.15 | ₹1286.24 - ₹1572.07 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9221.35 | ₹8299.22 - ₹10143.49 | +93.6% | EPS: ₹173.44, BVPS: ₹21790.00 |
Want to compare with current market value? Check KICL share price latest .
Valuation Comparison Chart
KICL Intrinsic Value Analysis
What is the intrinsic value of KICL?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Kalyani Investment Company (KICL) is ₹2081.28 (median value). With the current market price of ₹4762.00, this represents a -56.3% variance from our estimated fair value.
The valuation range spans from ₹1428.60 to ₹11905.00, indicating ₹1428.60 - ₹11905.00.
Is KICL undervalued or overvalued?
Based on our multi-method analysis, Kalyani Investment Company (KICL) appears to be trading above calculated value by approximately 56.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.42 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 0.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 62.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Kalyani Investment Company
Additional stock information and data for KICL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-16 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |