KCD Industries India Intrinsic Value
KCD Industries India (KCDGROUP) median intrinsic value is ₹8.02 from 6 valuation models (range ₹2–₹12), vs current price ₹4.01 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit KCD Industries India share price today.
KCDGROUP Valuation Methods Summary — DCF, Graham Number & P/E
KCD Industries India intrinsic value across 6 models vs current price ₹4.01 — upside/downside and value range per method. Read KCD Industries India 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 | ₹2.88 | ₹2.30 - ₹3.46 | -28.2% | EPS: ₹0.24, Sector P/E: 12x |
| Book Value Method | asset | ₹10.02 | ₹9.02 - ₹11.02 | +149.9% | Book Value/Share: ₹420.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹8.02 | ₹7.22 - ₹8.82 | +100.0% | Revenue/Share: ₹80.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹1.54 | ₹1.39 - ₹1.69 | -61.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.98 | ₹1.78 - ₹2.18 | -50.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹12.03 | ₹10.83 - ₹13.23 | +200.0% | EPS: ₹0.24, BVPS: ₹420.00 |
KCDGROUP Intrinsic Value vs Market Price — All Valuation Models
KCD Industries India fair value range ₹2–₹12 vs current market price ₹4.01 across 6 valuation models. Analyse KCDGROUP institutional holdings to track promoter, FII and institutional holdings.
KCDGROUP Intrinsic Value Analysis — Undervalued or Overvalued?
KCD Industries India median intrinsic value ₹8.02, current price ₹4.01 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹8.02 (median value). With the current market price of ₹4.01, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹1.54 to ₹12.03, indicating ₹1.54 - ₹12.03.
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%.
KCDGROUP Financial Health — Key Ratios vs Industry Benchmarks
KCD Industries 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 | 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 |
KCDGROUP Cash Flow Quality — Operating & Free Cash Flow
KCD Industries 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 2024 | ₹-27 Cr | ₹-31 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |