KCL Infra Projects Intrinsic Value
KCL Infra Projects (KCLINFRA) median intrinsic value is ₹3.93 from 8 valuation models (range ₹3–₹4), vs current price ₹1.31 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit KCLINFRA company profile.
KCLINFRA Valuation Methods Summary — DCF, Graham Number & P/E
KCL Infra Projects intrinsic value across 8 models vs current price ₹1.31 — upside/downside and value range per method. Browse KCLINFRA cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.93 | ₹3.14 - ₹4.72 | +200.0% | EPS: ₹0.68, Sector P/E: 12x |
| Book Value Method | asset | ₹3.28 | ₹2.95 - ₹3.61 | +150.4% | Book Value/Share: ₹16.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2.62 | ₹2.36 - ₹2.88 | +100.0% | Revenue/Share: ₹18.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2.62 | ₹2.36 - ₹2.88 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹3.28 | ₹2.62 - ₹3.94 | +150.4% | CF Growth: 11.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.93 | ₹3.54 - ₹4.32 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹3.93 | ₹3.54 - ₹4.32 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹3.93 | ₹3.54 - ₹4.32 | +200.0% | EPS: ₹0.68, BVPS: ₹16.18 |
KCLINFRA Intrinsic Value vs Market Price — All Valuation Models
KCL Infra Projects fair value range ₹3–₹4 vs current market price ₹1.31 across 8 valuation models. Compare with KCLINFRA fundamental valuation to assess whether the stock is under or overvalued.
KCLINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
KCL Infra Projects median intrinsic value ₹3.93, current price ₹1.31 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of KCLINFRA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of KCL Infra Projects (KCLINFRA) is ₹3.93 (median value). With the current market price of ₹1.31, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹2.62 to ₹3.93, indicating ₹2.62 - ₹3.93.
Is KCLINFRA undervalued or overvalued?
Based on our multi-method analysis, KCL Infra Projects (KCLINFRA) appears to be trading below calculated value by approximately 200.0%.
KCLINFRA Financial Health — Key Ratios vs Industry Benchmarks
KCL Infra Projects 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 | 6.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 0.90x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KCLINFRA Cash Flow Quality — Operating & Free Cash Flow
KCL Infra Projects 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 | ₹10 Cr | ₹4 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-1 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-12 Cr | ₹-16 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |