Kalyani Investment Company Intrinsic Value
Kalyani Investment Company (KICL) median intrinsic value is ₹2003.80 from 7 valuation models (range ₹1503–₹12524), vs current price ₹5009.50 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See Kalyani Investment Company P/B ratio trends to compare market price against book value per share.
KICL Valuation Methods Summary — DCF, Graham Number & P/E
Kalyani Investment Company intrinsic value across 7 models vs current price ₹5009.50 — upside/downside and value range per method. For current market price and key ratios, visit Kalyani Investment Company share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2123.04 | ₹1698.43 - ₹2547.65 | -57.6% | EPS: ₹176.92, Sector P/E: 12x |
| Book Value Method | asset | ₹12523.75 | ₹11271.38 - ₹13776.13 | +150.0% | Book Value/Share: ₹28477.50, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1502.85 | ₹1352.57 - ₹1653.13 | -70.0% | Revenue/Share: ₹260.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2003.80 | ₹1803.42 - ₹2204.18 | -60.0% | EBITDA: ₹96.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹1502.85 | ₹1352.57 - ₹1653.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1502.85 | ₹1352.57 - ₹1653.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹10647.08 | ₹9582.37 - ₹11711.79 | +112.5% | EPS: ₹176.92, BVPS: ₹28477.50 |
KICL Intrinsic Value vs Market Price — All Valuation Models
Kalyani Investment Company fair value range ₹1503–₹12524 vs current market price ₹5009.50 across 7 valuation models. Check Kalyani Investment Company networth to track the company's total market size over time.
KICL Intrinsic Value Analysis — Undervalued or Overvalued?
Kalyani Investment Company median intrinsic value ₹2003.80, current price ₹5009.50 — 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 ₹2003.80 (median value). With the current market price of ₹5009.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹1502.85 to ₹12523.75, indicating ₹1502.85 - ₹12523.75.
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 | 0.30 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 0.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 87.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.01x | 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 2026 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| 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 |