KCD Industries India Intrinsic Value
KCDGROUP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.88 | ₹2.30 - ₹3.46 | -49.9% | EPS: ₹0.24, Sector P/E: 12x |
| Book Value Method | asset | ₹14.38 | ₹12.94 - ₹15.82 | +150.1% | Book Value/Share: ₹420.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹11.50 | ₹10.35 - ₹12.65 | +100.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹1.72 | ₹1.55 - ₹1.89 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.98 | ₹1.78 - ₹2.18 | -65.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹17.25 | ₹15.53 - ₹18.98 | +200.0% | EPS: ₹0.24, BVPS: ₹420.00 |
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Valuation Comparison Chart
KCDGROUP Intrinsic Value Analysis
What is the intrinsic value of KCDGROUP?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of KCD Industries India (KCDGROUP) is ₹11.50 (median value). With the current market price of ₹5.75, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.72 to ₹17.25, indicating ₹1.72 - ₹17.25.
Is KCDGROUP undervalued or overvalued?
Based on our multi-method analysis, KCD Industries India (KCDGROUP) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.13x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for KCD Industries India
Additional stock information and data for KCDGROUP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹-27 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |