Kedia Construction Intrinsic Value
KEDIACN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -50.8% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹6.10 | ₹5.49 - ₹6.71 | +150.0% | Book Value/Share: ₹20.00, P/B: 1.0x |
| PEG Ratio Method | growth | ₹0.73 | ₹0.66 - ₹0.80 | -70.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.82 | ₹0.74 - ₹0.90 | -66.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹6.71 | ₹6.04 - ₹7.38 | +175.0% | EPS: ₹0.10, BVPS: ₹20.00 |
Want to compare with current market value? Check KEDIACN share price latest .
Valuation Comparison Chart
KEDIACN Intrinsic Value Analysis
What is the intrinsic value of KEDIACN?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Kedia Construction (KEDIACN) is ₹1.20 (median value). With the current market price of ₹2.44, this represents a -50.8% variance from our estimated fair value.
The valuation range spans from ₹0.73 to ₹6.71, indicating ₹0.73 - ₹6.71.
Is KEDIACN undervalued or overvalued?
Based on our multi-method analysis, Kedia Construction (KEDIACN) appears to be trading above calculated value by approximately 50.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.25 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Kedia Construction
Additional stock information and data for KEDIACN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |