Kanchi Karpooram Intrinsic Value
KANCHI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹216.00 | ₹172.80 - ₹259.20 | -39.6% | EPS: ₹18.00, Sector P/E: 12x |
| Book Value Method | asset | ₹522.50 | ₹470.25 - ₹574.75 | +46.0% | Book Value/Share: ₹522.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹320.00 | ₹288.00 - ₹352.00 | -10.6% | Revenue/Share: ₹400.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹239.00 | ₹215.10 - ₹262.90 | -33.2% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | -48.1% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹115.20 | ₹103.68 - ₹126.72 | -67.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹148.32 | ₹133.49 - ₹163.15 | -58.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹460.01 | ₹414.01 - ₹506.01 | +28.5% | EPS: ₹18.00, BVPS: ₹522.50 |
Want to compare with current market value? Check KANCHI share price latest .
Valuation Comparison Chart
KANCHI Intrinsic Value Analysis
What is the intrinsic value of KANCHI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kanchi Karpooram (KANCHI) is ₹239.00 (median value). With the current market price of ₹357.90, this represents a -33.2% variance from our estimated fair value.
The valuation range spans from ₹115.20 to ₹522.50, indicating ₹115.20 - ₹522.50.
Is KANCHI undervalued or overvalued?
Based on our multi-method analysis, Kanchi Karpooram (KANCHI) appears to be trading above calculated value by approximately 33.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 71.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.74x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kanchi Karpooram
Additional stock information and data for KANCHI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹34 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹16 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |