KCP Sugar & Industries Intrinsic Value
KCP Sugar & Industries (KCPSUGIND) median intrinsic value is ₹49.24 from 8 valuation models (range ₹7–₹62), vs current price ₹24.62 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Browse KCPSUGIND annual financials for revenue, profit, balance sheet and cash flow data.
KCPSUGIND Valuation Methods Summary — DCF, Graham Number & P/E
KCP Sugar & Industries intrinsic value across 8 models vs current price ₹24.62 — upside/downside and value range per method. Also explore KCP Sugar & Industries share price performance to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.39 | ₹5.91 - ₹8.87 | -70.0% | EPS: ₹0.16, Sector P/E: 25x |
| Book Value Method | asset | ₹61.55 | ₹55.39 - ₹67.70 | +150.0% | Book Value/Share: ₹409.09, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹49.24 | ₹44.32 - ₹54.16 | +100.0% | Revenue/Share: ₹247.27, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹49.24 | ₹44.32 - ₹54.16 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹61.55 | ₹49.24 - ₹73.86 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.39 | ₹6.65 - ₹8.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.39 | ₹6.65 - ₹8.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹38.38 | ₹34.54 - ₹42.22 | +55.9% | EPS: ₹0.16, BVPS: ₹409.09 |
KCPSUGIND Intrinsic Value vs Market Price — All Valuation Models
KCP Sugar & Industries fair value range ₹7–₹62 vs current market price ₹24.62 across 8 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 ₹49.24, current price ₹24.62 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹49.24 (median value). With the current market price of ₹24.62, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.39 to ₹61.55, indicating ₹7.39 - ₹61.55.
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%.
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 | 4.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |