Kanchi Karpooram Intrinsic Value
Kanchi Karpooram (KANCHI) median intrinsic value is ₹185.68 from 8 valuation models (range ₹122–₹523), vs current price ₹408.05 — -54.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Read KANCHI dividend track record for the complete payout history and dividend yield track record.
KANCHI Valuation Methods Summary — DCF, Graham Number & P/E
Kanchi Karpooram intrinsic value across 8 models vs current price ₹408.05 — upside/downside and value range per method. Analyse Kanchi Karpooram ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹122.41 | ₹97.93 - ₹146.89 | -70.0% | EPS: ₹6.48, Sector P/E: 12x |
| Book Value Method | asset | ₹522.50 | ₹470.25 - ₹574.75 | +28.0% | Book Value/Share: ₹522.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹328.00 | ₹295.20 - ₹360.80 | -19.6% | Revenue/Share: ₹410.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹163.22 | ₹146.90 - ₹179.54 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.68 | ₹148.54 - ₹222.82 | -54.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹122.41 | ₹110.17 - ₹134.65 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹122.41 | ₹110.17 - ₹134.65 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹276.01 | ₹248.41 - ₹303.61 | -32.4% | EPS: ₹6.48, BVPS: ₹522.50 |
KANCHI Intrinsic Value vs Market Price — All Valuation Models
Kanchi Karpooram fair value range ₹122–₹523 vs current market price ₹408.05 across 8 valuation models. For current market price and key ratios, visit Kanchi Karpooram share price screener.
KANCHI Intrinsic Value Analysis — Undervalued or Overvalued?
Kanchi Karpooram median intrinsic value ₹185.68, current price ₹408.05 — Trading Above Calculated Value by 54.5%, margin of safety -100.0%.
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 ₹185.68 (median value). With the current market price of ₹408.05, this represents a -54.5% variance from our estimated fair value.
The valuation range spans from ₹122.41 to ₹522.50, indicating ₹122.41 - ₹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 54.5%.
KANCHI Financial Health — Key Ratios vs Industry Benchmarks
Kanchi Karpooram 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 | 71.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KANCHI Cash Flow Quality — Operating & Free Cash Flow
Kanchi Karpooram 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 | ₹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 |