KCP Intrinsic Value
KCP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹122.88 | ₹98.30 - ₹147.46 | -29.5% | EPS: ₹10.24, Sector P/E: 12x |
| Book Value Method | asset | ₹435.55 | ₹392.00 - ₹479.11 | +150.0% | Book Value/Share: ₹1500.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹348.44 | ₹313.60 - ₹383.28 | +100.0% | Revenue/Share: ₹1892.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹348.44 | ₹313.60 - ₹383.28 | +100.0% | EBITDA: ₹380.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹435.55 | ₹348.44 - ₹522.66 | +150.0% | CF Growth: 7.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹65.54 | ₹58.99 - ₹72.09 | -62.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹84.38 | ₹75.94 - ₹92.82 | -51.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹348.44 | ₹313.60 - ₹383.28 | +100.0% | ROE: 10.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹522.66 | ₹470.39 - ₹574.93 | +200.0% | EPS: ₹10.24, BVPS: ₹1500.77 |
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Valuation Comparison Chart
KCP Intrinsic Value Analysis
What is the intrinsic value of KCP?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KCP (KCP) is ₹348.44 (median value). With the current market price of ₹174.22, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹65.54 to ₹522.66, indicating ₹65.54 - ₹522.66.
Is KCP undervalued or overvalued?
Based on our multi-method analysis, KCP (KCP) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.59 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for KCP
Additional stock information and data for KCP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹160 Cr | ₹119 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹106 Cr | ₹106 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-72 Cr | ₹-72 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹139 Cr | ₹126 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹130 Cr | ₹130 Cr | Positive Free Cash Flow | 8/10 |