KG Petrochem Intrinsic Value
KGPETRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹126.00 | ₹100.80 - ₹151.20 | -45.8% | EPS: ₹10.50, Sector P/E: 12x |
| Book Value Method | asset | ₹364.00 | ₹327.60 - ₹400.40 | +56.6% | Book Value/Share: ₹364.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹464.90 | ₹418.41 - ₹511.39 | +100.0% | Revenue/Share: ₹830.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹354.20 | ₹318.78 - ₹389.62 | +52.4% | EBITDA: ₹30.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹463.29 | ₹370.63 - ₹555.95 | +99.3% | CF Growth: 3.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹69.73 | ₹62.76 - ₹76.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹85.34 | ₹76.81 - ₹93.87 | -63.3% | Revenue Growth: 3.2%, Adj P/E: 8.1x |
| Graham Defensive Method | conservative | ₹293.25 | ₹263.93 - ₹322.58 | +26.2% | EPS: ₹10.50, BVPS: ₹364.00 |
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Valuation Comparison Chart
KGPETRO Intrinsic Value Analysis
What is the intrinsic value of KGPETRO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of KG Petrochem (KGPETRO) is ₹354.20 (median value). With the current market price of ₹232.45, this represents a +52.4% variance from our estimated fair value.
The valuation range spans from ₹69.73 to ₹464.90, indicating ₹69.73 - ₹464.90.
Is KGPETRO undervalued or overvalued?
Based on our multi-method analysis, KG Petrochem (KGPETRO) appears to be trading below calculated value by approximately 52.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.05 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for KG Petrochem
Additional stock information and data for KGPETRO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹27 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹24 Cr | ₹20 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹38 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹34 Cr | ₹31 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹24 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |