Kewal Kiran Clothing Intrinsic Value
KKCL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹349.92 | ₹279.94 - ₹419.90 | -24.4% | EPS: ₹29.16, Sector P/E: 12x |
| Book Value Method | asset | ₹159.84 | ₹143.86 - ₹175.82 | -65.5% | Book Value/Share: ₹159.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹186.32 | ₹167.69 - ₹204.95 | -59.8% | Revenue/Share: ₹232.90, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹299.69 | ₹269.72 - ₹329.66 | -35.3% | EBITDA: ₹312.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹185.18 | ₹148.14 - ₹222.22 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹186.62 | ₹167.96 - ₹205.28 | -59.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹240.28 | ₹216.25 - ₹264.31 | -48.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹424.52 | ₹382.07 - ₹466.97 | -8.3% | ROE: 19.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹319.68 | ₹287.71 - ₹351.65 | -30.9% | EPS: ₹29.16, BVPS: ₹159.84 |
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Valuation Comparison Chart
KKCL Intrinsic Value Analysis
What is the intrinsic value of KKCL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kewal Kiran Clothing (KKCL) is ₹240.28 (median value). With the current market price of ₹462.95, this represents a -48.1% variance from our estimated fair value.
The valuation range spans from ₹159.84 to ₹424.52, indicating ₹159.84 - ₹424.52.
Is KKCL undervalued or overvalued?
Based on our multi-method analysis, Kewal Kiran Clothing (KKCL) appears to be trading above calculated value by approximately 48.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 19.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kewal Kiran Clothing
Additional stock information and data for KKCL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹14 Cr | ₹-78 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹136 Cr | ₹131 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹75 Cr | ₹66 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹57 Cr | ₹56 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹97 Cr | ₹97 Cr | Positive Free Cash Flow | 8/10 |