Kewal Kiran Clothing Intrinsic Value
Kewal Kiran Clothing (KKCL) median intrinsic value is ₹175.46 from 9 valuation models (range ₹132–₹271), vs current price ₹438.65 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore KKCL share price data to track price trends across different timeframes.
KKCL Valuation Methods Summary — DCF, Graham Number & P/E
Kewal Kiran Clothing intrinsic value across 9 models vs current price ₹438.65 — 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 | -45.0% | EPS: ₹20.12, Sector P/E: 12x |
| Book Value Method | asset | ₹151.29 | ₹136.16 - ₹166.42 | -65.5% | Book Value/Share: ₹151.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹167.23 | ₹150.51 - ₹183.95 | -61.9% | Revenue/Share: ₹209.03, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | -45.3% | EBITDA: ₹248.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹175.46 | ₹140.37 - ₹210.55 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹131.59 | ₹118.43 - ₹144.75 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹165.79 | ₹149.21 - ₹182.37 | -62.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹270.97 | ₹243.87 - ₹298.07 | -38.2% | ROE: 14.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹261.70 | ₹235.53 - ₹287.87 | -40.3% | EPS: ₹20.12, BVPS: ₹151.29 |
KKCL Intrinsic Value vs Market Price — All Valuation Models
Kewal Kiran Clothing fair value range ₹132–₹271 vs current market price ₹438.65 across 9 valuation models. Browse KKCL financial statements for revenue, profit, balance sheet and cash flow data.
KKCL Intrinsic Value Analysis — Undervalued or Overvalued?
Kewal Kiran Clothing median intrinsic value ₹175.46, current price ₹438.65 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹175.46 (median value). With the current market price of ₹438.65, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹131.59 to ₹270.97, indicating ₹131.59 - ₹270.97.
Is KKCL undervalued or overvalued?
Based on our multi-method analysis, Kewal Kiran Clothing (KKCL) appears to be trading above calculated value by approximately 60.0%.
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 | 14.9% | 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 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 |