KCP Intrinsic Value
KCP (KCP) median intrinsic value is ₹325.46 from 9 valuation models (range ₹66–₹488), vs current price ₹162.73 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit KCP stock live price.
KCP Valuation Methods Summary — DCF, Graham Number & P/E
KCP intrinsic value across 9 models vs current price ₹162.73 — upside/downside and value range per method. Browse KCP financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹122.88 | ₹98.30 - ₹147.46 | -24.5% | EPS: ₹10.24, Sector P/E: 12x |
| Book Value Method | asset | ₹406.82 | ₹366.14 - ₹447.50 | +150.0% | Book Value/Share: ₹1500.77, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹325.46 | ₹292.91 - ₹358.01 | +100.0% | Revenue/Share: ₹1892.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹325.46 | ₹292.91 - ₹358.01 | +100.0% | EBITDA: ₹380.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹406.82 | ₹325.46 - ₹488.18 | +150.0% | CF Growth: 7.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹65.54 | ₹58.99 - ₹72.09 | -59.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹84.38 | ₹75.94 - ₹92.82 | -48.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹325.46 | ₹292.91 - ₹358.01 | +100.0% | ROE: 10.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹488.19 | ₹439.37 - ₹537.01 | +200.0% | EPS: ₹10.24, BVPS: ₹1500.77 |
KCP Intrinsic Value vs Market Price — All Valuation Models
KCP fair value range ₹66–₹488 vs current market price ₹162.73 across 9 valuation models. Compare with KCP fundamental valuation to assess whether the stock is under or overvalued.
KCP Intrinsic Value Analysis — Undervalued or Overvalued?
KCP median intrinsic value ₹325.46, current price ₹162.73 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹325.46 (median value). With the current market price of ₹162.73, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹65.54 to ₹488.19, indicating ₹65.54 - ₹488.19.
Is KCP undervalued or overvalued?
Based on our multi-method analysis, KCP (KCP) appears to be trading below calculated value by approximately 100.0%.
KCP Financial Health — Key Ratios vs Industry Benchmarks
KCP 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 | 4.96 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
KCP Cash Flow Quality — Operating & Free Cash Flow
KCP 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 | ₹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 |