KG Petrochem Intrinsic Value
KGPETRO • Textiles
Current Stock Price
₹221.00
Primary Intrinsic Value
₹66.30
Market Cap
₹110.5 Cr
+41.2%
Upside
Median Value
₹312.00
Value Range
₹66 - ₹463
Assessment
Trading Below Calculated Value
Safety Margin
29.2%
KGPETRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹66.30 | ₹53.04 - ₹79.56 | -70.0% | EPS: ₹5.20, Sector P/E: 12x |
| Book Value Method | asset | ₹364.00 | ₹327.60 - ₹400.40 | +64.7% | Book Value/Share: ₹364.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹442.00 | ₹397.80 - ₹486.20 | +100.0% | Revenue/Share: ₹726.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹312.00 | ₹280.80 - ₹343.20 | +41.2% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹463.29 | ₹370.63 - ₹555.95 | +109.6% | CF Growth: 3.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹66.30 | ₹59.67 - ₹72.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹66.30 | ₹59.67 - ₹72.93 | -70.0% | Revenue Growth: -0.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹206.37 | ₹185.73 - ₹227.01 | -6.6% | EPS: ₹5.20, BVPS: ₹364.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹312.00 (median value). With the current market price of ₹221.00, this represents a +41.2% variance from our estimated fair value.
The valuation range spans from ₹66.30 to ₹463.29, indicating ₹66.30 - ₹463.29.
Is KGPETRO undervalued or overvalued?
Based on our multi-method analysis, KG Petrochem (KGPETRO) appears to be trading below calculated value by approximately 41.2%.
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 |
| Return on Equity | 1.6% | 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 | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | 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 |