KBS India Intrinsic Value
KBS India (KBSINDIA) median intrinsic value is ₹3.78 from 6 valuation models (range ₹3–₹4), vs current price ₹1.26 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit KBS India share price screener.
KBSINDIA Valuation Methods Summary — DCF, Graham Number & P/E
KBS India intrinsic value across 6 models vs current price ₹1.26 — upside/downside and value range per method. Also explore KBSINDIA share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.78 | ₹3.02 - ₹4.54 | +200.0% | EPS: ₹1.44, Sector P/E: 12x |
| Book Value Method | asset | ₹3.15 | ₹2.83 - ₹3.47 | +150.0% | Book Value/Share: ₹27.78, P/B: 0.8x |
| Simple DCF (5Y) | dcf | ₹3.15 | ₹2.52 - ₹3.78 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.78 | ₹3.40 - ₹4.16 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.78 | ₹3.40 - ₹4.16 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹3.78 | ₹3.40 - ₹4.16 | +200.0% | EPS: ₹1.44, BVPS: ₹27.78 |
KBSINDIA Intrinsic Value vs Market Price — All Valuation Models
KBS India fair value range ₹3–₹4 vs current market price ₹1.26 across 6 valuation models. Browse KBSINDIA balance sheet details for revenue, profit, balance sheet and cash flow data.
KBSINDIA Intrinsic Value Analysis — Undervalued or Overvalued?
KBS India median intrinsic value ₹3.78, current price ₹1.26 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹3.78 (median value). With the current market price of ₹1.26, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹3.15 to ₹3.78, indicating ₹3.15 - ₹3.78.
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%.
KBSINDIA Financial Health — Key Ratios vs Industry Benchmarks
KBS India 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 |
|---|---|---|---|---|
| Operating Margin | 145.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
KBSINDIA Cash Flow Quality — Operating & Free Cash Flow
KBS India 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 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 |