Kewal Kiran Clothing Intrinsic Value
Kewal Kiran Clothing (KKCL) median intrinsic value is ₹240.00 from 10 valuation models (range ₹146–₹401), vs current price ₹485.60 — -50.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Check KKCL market cap trends to track the company's total market size over time.
KKCL Valuation Methods Summary — DCF, Graham Number & P/E
Kewal Kiran Clothing intrinsic value across 10 models vs current price ₹485.60 — upside/downside and value range per method. For current market price and key ratios, visit Kewal Kiran Clothing stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹241.44 | ₹193.15 - ₹289.73 | -50.3% | EPS: ₹20.12, Sector P/E: 12x |
| Book Value Method | asset | ₹180.65 | ₹162.59 - ₹198.72 | -62.8% | Book Value/Share: ₹180.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹167.23 | ₹150.51 - ₹183.95 | -65.6% | Revenue/Share: ₹209.03, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | -50.6% | EBITDA: ₹248.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹400.93 | ₹320.74 - ₹481.12 | -17.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹145.68 | ₹131.11 - ₹160.25 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹165.79 | ₹149.21 - ₹182.37 | -65.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹270.97 | ₹243.87 - ₹298.07 | -44.2% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹285.97 | ₹257.37 - ₹314.57 | -41.1% | EPS: ₹20.12, BVPS: ₹180.65 |
| Dividend Yield Method | dividend | ₹145.68 | ₹131.11 - ₹160.25 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
KKCL Intrinsic Value vs Market Price — All Valuation Models
Kewal Kiran Clothing fair value range ₹146–₹401 vs current market price ₹485.60 across 10 valuation models. See KKCL book value to compare market price against book value per share.
KKCL Intrinsic Value Analysis — Undervalued or Overvalued?
Kewal Kiran Clothing median intrinsic value ₹240.00, current price ₹485.60 — Trading Above Calculated Value by 50.6%, margin of safety -100.0%.
What is the intrinsic value of KKCL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Kewal Kiran Clothing (KKCL) is ₹240.00 (median value). With the current market price of ₹485.60, this represents a -50.6% variance from our estimated fair value.
The valuation range spans from ₹145.68 to ₹400.93, indicating ₹145.68 - ₹400.93.
Is KKCL undervalued or overvalued?
Based on our multi-method analysis, Kewal Kiran Clothing (KKCL) appears to be trading above calculated value by approximately 50.6%.
KKCL Financial Health — Key Ratios vs Industry Benchmarks
Kewal Kiran Clothing 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 | 9.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.87x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KKCL Cash Flow Quality — Operating & Free Cash Flow
Kewal Kiran Clothing 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 2026 | ₹183 Cr | ₹169 Cr | Positive Free Cash Flow | 8/10 |
| 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 |