Kapil Raj Finance Intrinsic Value
Kapil Raj Finance (KAPILRAJ) median intrinsic value is ₹8.94 from 8 valuation models (range ₹6–₹9), vs current price ₹2.98 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit KAPILRAJ stock live price.
KAPILRAJ Valuation Methods Summary — DCF, Graham Number & P/E
Kapil Raj Finance intrinsic value across 8 models vs current price ₹2.98 — upside/downside and value range per method. Browse KAPILRAJ quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.94 | ₹7.15 - ₹10.73 | +200.0% | EPS: ₹2.28, Sector P/E: 12x |
| Book Value Method | asset | ₹7.45 | ₹6.71 - ₹8.20 | +150.0% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.96 | ₹5.36 - ₹6.56 | +100.0% | Revenue/Share: ₹24.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹5.96 | ₹5.36 - ₹6.56 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹8.94 | ₹8.05 - ₹9.83 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.94 | ₹8.05 - ₹9.83 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5.96 | ₹5.36 - ₹6.56 | +100.0% | ROE: 66.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹8.94 | ₹8.05 - ₹9.83 | +200.0% | EPS: ₹2.28, BVPS: ₹12.00 |
KAPILRAJ Intrinsic Value vs Market Price — All Valuation Models
Kapil Raj Finance fair value range ₹6–₹9 vs current market price ₹2.98 across 8 valuation models. Compare with Kapil Raj Finance value estimation to assess whether the stock is under or overvalued.
KAPILRAJ Intrinsic Value Analysis — Undervalued or Overvalued?
Kapil Raj Finance median intrinsic value ₹8.94, current price ₹2.98 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹8.94 (median value). With the current market price of ₹2.98, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹5.96 to ₹8.94, indicating ₹5.96 - ₹8.94.
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%.
KAPILRAJ Financial Health — Key Ratios vs Industry Benchmarks
Kapil Raj Finance 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 |
|---|---|---|---|---|
| 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 |
KAPILRAJ Cash Flow Quality — Operating & Free Cash Flow
Kapil Raj Finance 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 2020 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2019 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |