KG Denim Intrinsic Value
KGDENIM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.13 | ₹40.10 - ₹60.16 | +200.0% | EPS: ₹4.60, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹9.85 | ₹8.87 - ₹10.84 | -41.1% | Revenue/Share: ₹12.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹33.42 | ₹30.08 - ₹36.76 | +100.0% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹24.99 | ₹19.99 - ₹29.99 | +49.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.44 | ₹26.50 - ₹32.38 | +76.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹37.90 | ₹34.11 - ₹41.69 | +126.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
KGDENIM Intrinsic Value Analysis
What is the intrinsic value of KGDENIM?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of KG Denim (KGDENIM) is ₹33.42 (median value). With the current market price of ₹16.71, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹9.85 to ₹50.13, indicating ₹9.85 - ₹50.13.
Is KGDENIM undervalued or overvalued?
Based on our multi-method analysis, KG Denim (KGDENIM) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.96 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -28.42 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -66.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 156.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.09x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for KG Denim
Additional stock information and data for KGDENIM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹50 Cr | ₹49 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹21 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |