KCP Sugar & Industries Intrinsic Value
KCPSUGIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.61 | ₹6.09 - ₹9.13 | -70.0% | EPS: ₹0.16, Sector P/E: 25x |
| Book Value Method | asset | ₹63.38 | ₹57.04 - ₹69.72 | +150.0% | Book Value/Share: ₹409.09, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹50.70 | ₹45.63 - ₹55.77 | +100.0% | Revenue/Share: ₹247.27, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹50.70 | ₹45.63 - ₹55.77 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹63.38 | ₹50.70 - ₹76.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.61 | ₹6.85 - ₹8.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.61 | ₹6.85 - ₹8.37 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹38.38 | ₹34.54 - ₹42.22 | +51.4% | EPS: ₹0.16, BVPS: ₹409.09 |
Want to compare with current market value? Check KCPSUGIND share price latest .
Valuation Comparison Chart
KCPSUGIND Intrinsic Value Analysis
What is the intrinsic value of KCPSUGIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of KCP Sugar & Industries (KCPSUGIND) is ₹50.70 (median value). With the current market price of ₹25.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.61 to ₹63.38, indicating ₹7.61 - ₹63.38.
Is KCPSUGIND undervalued or overvalued?
Based on our multi-method analysis, KCP Sugar & Industries (KCPSUGIND) 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 | 4.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.44x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for KCP Sugar & Industries
Additional stock information and data for KCPSUGIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹48 Cr | ₹48 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹43 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹114 Cr | ₹114 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹17 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |