Kaycee Industries Intrinsic Value
Kaycee Industries (KAYCEEI) median intrinsic value is ₹275.97 from 9 valuation models (range ₹184–₹460), vs current price ₹919.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Kaycee Industries share price screener.
KAYCEEI Valuation Methods Summary — DCF, Graham Number & P/E
Kaycee Industries intrinsic value across 9 models vs current price ₹919.90 — upside/downside and value range per method. Read Kaycee Industries dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹275.97 | ₹220.78 - ₹331.16 | -70.0% | EPS: ₹9.00, Sector P/E: 12x |
| Book Value Method | asset | ₹183.98 | ₹165.58 - ₹202.38 | -80.0% | Book Value/Share: ₹110.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹275.97 | ₹248.37 - ₹303.57 | -70.0% | Revenue/Share: ₹226.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹367.96 | ₹331.16 - ₹404.76 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹367.96 | ₹294.37 - ₹441.55 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹275.97 | ₹248.37 - ₹303.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹275.97 | ₹248.37 - ₹303.57 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹459.95 | ₹413.95 - ₹505.95 | -50.0% | ROE: 12.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹275.97 | ₹248.37 - ₹303.57 | -70.0% | EPS: ₹9.00, BVPS: ₹110.00 |
KAYCEEI Intrinsic Value vs Market Price — All Valuation Models
Kaycee Industries fair value range ₹184–₹460 vs current market price ₹919.90 across 9 valuation models. Analyse Kaycee Industries ownership pattern to track promoter, FII and institutional holdings.
KAYCEEI Intrinsic Value Analysis — Undervalued or Overvalued?
Kaycee Industries median intrinsic value ₹275.97, current price ₹919.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of KAYCEEI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kaycee Industries (KAYCEEI) is ₹275.97 (median value). With the current market price of ₹919.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹183.98 to ₹459.95, indicating ₹183.98 - ₹459.95.
Is KAYCEEI undervalued or overvalued?
Based on our multi-method analysis, Kaycee Industries (KAYCEEI) appears to be trading above calculated value by approximately 70.0%.
KAYCEEI Financial Health — Key Ratios vs Industry Benchmarks
Kaycee Industries 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 | 9.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.45x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KAYCEEI Cash Flow Quality — Operating & Free Cash Flow
Kaycee Industries 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 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2016 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |