Kapil Raj Finance Intrinsic Value
KAPILRAJ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.67 | ₹6.94 - ₹10.40 | +200.0% | EPS: ₹2.28, Sector P/E: 12x |
| Book Value Method | asset | ₹7.23 | ₹6.51 - ₹7.95 | +150.2% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.78 | ₹5.20 - ₹6.36 | +100.0% | Revenue/Share: ₹24.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹5.78 | ₹5.20 - ₹6.36 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹8.67 | ₹7.80 - ₹9.54 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.67 | ₹7.80 - ₹9.54 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5.78 | ₹5.20 - ₹6.36 | +100.0% | ROE: 66.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹8.67 | ₹7.80 - ₹9.54 | +200.0% | EPS: ₹2.28, BVPS: ₹12.00 |
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Valuation Comparison Chart
KAPILRAJ Intrinsic Value Analysis
What is the intrinsic value of KAPILRAJ?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kapil Raj Finance (KAPILRAJ) is ₹8.67 (median value). With the current market price of ₹2.89, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹5.78 to ₹8.67, indicating ₹5.78 - ₹8.67.
Is KAPILRAJ undervalued or overvalued?
Based on our multi-method analysis, Kapil Raj Finance (KAPILRAJ) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 66.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.71x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kapil Raj Finance
Additional stock information and data for KAPILRAJ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |