KCP Sugar & Industries Intrinsic Value
KCP Sugar & Industries (KCPSUGIND) median intrinsic value is ₹69.62 from 3 valuation models (range ₹56–₹70), vs current price ₹27.85 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Analyse KCP Sugar & Industries ownership pattern to track promoter, FII and institutional holdings.
KCPSUGIND Valuation Methods Summary — DCF, Graham Number & P/E
KCP Sugar & Industries intrinsic value across 3 models vs current price ₹27.85 — upside/downside and value range per method. Read KCPSUGIND dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹69.62 | ₹62.66 - ₹76.58 | +150.0% | Book Value/Share: ₹418.18, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹55.70 | ₹50.13 - ₹61.27 | +100.0% | Revenue/Share: ₹218.18, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹69.62 | ₹55.70 - ₹83.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
KCPSUGIND Intrinsic Value vs Market Price — All Valuation Models
KCP Sugar & Industries fair value range ₹56–₹70 vs current market price ₹27.85 across 3 valuation models. For current market price and key ratios, visit KCPSUGIND stock price BSE.
KCPSUGIND Intrinsic Value Analysis — Undervalued or Overvalued?
KCP Sugar & Industries median intrinsic value ₹69.62, current price ₹27.85 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of KCPSUGIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of KCP Sugar & Industries (KCPSUGIND) is ₹69.62 (median value). With the current market price of ₹27.85, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹55.70 to ₹69.62, indicating ₹55.70 - ₹69.62.
Is KCPSUGIND undervalued or overvalued?
Based on our multi-method analysis, KCP Sugar & Industries (KCPSUGIND) appears to be trading below calculated value by approximately 150.0%.
KCPSUGIND Financial Health — Key Ratios vs Industry Benchmarks
KCP Sugar & Industries 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 | 4.86 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -13.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KCPSUGIND Cash Flow Quality — Operating & Free Cash Flow
KCP Sugar & Industries 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 | ₹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 |