Kalyani Investment Company Intrinsic Value
Kalyani Investment Company (KICL) median intrinsic value is ₹2047.12 from 7 valuation models (range ₹1535–₹12795), vs current price ₹5117.80 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore KICL price trends to track price trends across different timeframes.
KICL Valuation Methods Summary — DCF, Graham Number & P/E
Kalyani Investment Company intrinsic value across 7 models vs current price ₹5117.80 — upside/downside and value range per method. Browse KICL complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2081.28 | ₹1665.02 - ₹2497.54 | -59.3% | EPS: ₹173.44, Sector P/E: 12x |
| Book Value Method | asset | ₹12794.50 | ₹11515.05 - ₹14073.95 | +150.0% | Book Value/Share: ₹21790.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1535.34 | ₹1381.81 - ₹1688.87 | -70.0% | Revenue/Share: ₹440.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2047.12 | ₹1842.41 - ₹2251.83 | -60.0% | EBITDA: ₹108.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹1535.34 | ₹1381.81 - ₹1688.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1535.34 | ₹1381.81 - ₹1688.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹9221.35 | ₹8299.22 - ₹10143.49 | +80.2% | EPS: ₹173.44, BVPS: ₹21790.00 |
KICL Intrinsic Value vs Market Price — All Valuation Models
Kalyani Investment Company fair value range ₹1535–₹12795 vs current market price ₹5117.80 across 7 valuation models. For current market price and key ratios, visit Kalyani Investment Company share price chart.
KICL Intrinsic Value Analysis — Undervalued or Overvalued?
Kalyani Investment Company median intrinsic value ₹2047.12, current price ₹5117.80 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of KICL?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Kalyani Investment Company (KICL) is ₹2047.12 (median value). With the current market price of ₹5117.80, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹1535.34 to ₹12794.50, indicating ₹1535.34 - ₹12794.50.
Is KICL undervalued or overvalued?
Based on our multi-method analysis, Kalyani Investment Company (KICL) appears to be trading above calculated value by approximately 60.0%.
KICL Financial Health — Key Ratios vs Industry Benchmarks
Kalyani Investment Company 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 | 0.42 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
KICL Cash Flow Quality — Operating & Free Cash Flow
Kalyani Investment Company 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 | ₹-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 |