KG Petrochem Intrinsic Value

KGPETRO • Textiles
Current Stock Price
₹232.45
Primary Intrinsic Value
₹126.00
Market Cap
₹116.2 Cr
+52.4% Upside
Median Value
₹354.20
Value Range
₹70 - ₹465
Assessment
Trading Below Calculated Value
Safety Margin
34.4%

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
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KGPETRO share price latest .

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

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