KBS India Intrinsic Value
KBSINDIA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.25 | ₹4.20 - ₹6.30 | +200.0% | EPS: ₹1.44, Sector P/E: 12x |
| Book Value Method | asset | ₹4.38 | ₹3.94 - ₹4.82 | +150.3% | Book Value/Share: ₹27.78, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹4.38 | ₹3.50 - ₹5.26 | +150.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.25 | ₹4.73 - ₹5.78 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.25 | ₹4.73 - ₹5.78 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.25 | ₹4.73 - ₹5.78 | +200.0% | EPS: ₹1.44, BVPS: ₹27.78 |
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Valuation Comparison Chart
KBSINDIA Intrinsic Value Analysis
What is the intrinsic value of KBSINDIA?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of KBS India (KBSINDIA) is ₹5.25 (median value). With the current market price of ₹1.75, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹4.38 to ₹5.25, indicating ₹4.38 - ₹5.25.
Is KBSINDIA undervalued or overvalued?
Based on our multi-method analysis, KBS India (KBSINDIA) 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 | 1.04 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 145.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
Related Pages for KBS India
Additional stock information and data for KBSINDIA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2019 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |