KCP Sugar & Industries Intrinsic Value
KCP Sugar & Industries (KCPSUGIND) median intrinsic value is ₹74.90 from 3 valuation models (range ₹60–₹75), vs current price ₹29.96 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit KCPSUGIND stock price BSE.
KCPSUGIND Valuation Methods Summary — DCF, Graham Number & P/E
KCP Sugar & Industries intrinsic value across 3 models vs current price ₹29.96 — upside/downside and value range per method. See KCPSUGIND price to book ratio to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹74.90 | ₹67.41 - ₹82.39 | +150.0% | Book Value/Share: ₹418.18, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹59.92 | ₹53.93 - ₹65.91 | +100.0% | Revenue/Share: ₹218.18, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹74.90 | ₹59.92 - ₹89.88 | +150.0% | CF Growth: 15.0%, Discount: 15% |
KCPSUGIND Intrinsic Value vs Market Price — All Valuation Models
KCP Sugar & Industries fair value range ₹60–₹75 vs current market price ₹29.96 across 3 valuation models. Check KCP Sugar & Industries marketcap in USD to track the company's total market size over time.
KCPSUGIND Intrinsic Value Analysis — Undervalued or Overvalued?
KCP Sugar & Industries median intrinsic value ₹74.90, current price ₹29.96 — 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 ₹74.90 (median value). With the current market price of ₹29.96, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹59.92 to ₹74.90, indicating ₹59.92 - ₹74.90.
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 |