KG Petrochem Intrinsic Value
KG Petrochem (KGPETRO) median intrinsic value is ₹264.00 from 8 valuation models (range ₹54–₹372), vs current price ₹180.00 — +46.7% upside (Trading Below Calculated Value), margin of safety 31.8%. See KGPETRO book value comparison to compare market price against book value per share.
KGPETRO Valuation Methods Summary — DCF, Graham Number & P/E
KG Petrochem intrinsic value across 8 models vs current price ₹180.00 — upside/downside and value range per method. Check KG Petrochem market worth to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹63.60 | ₹50.88 - ₹76.32 | -64.7% | EPS: ₹5.30, Sector P/E: 12x |
| Book Value Method | asset | ₹372.00 | ₹334.80 - ₹409.20 | +106.7% | Book Value/Share: ₹372.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹360.00 | ₹324.00 - ₹396.00 | +100.0% | Revenue/Share: ₹568.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹264.00 | ₹237.60 - ₹290.40 | +46.7% | EBITDA: ₹22.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹278.51 | ₹222.81 - ₹334.21 | +54.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹54.00 | ₹48.60 - ₹59.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹54.00 | ₹48.60 - ₹59.40 | -70.0% | Revenue Growth: -2.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹210.62 | ₹189.56 - ₹231.68 | +17.0% | EPS: ₹5.30, BVPS: ₹372.00 |
KGPETRO Intrinsic Value vs Market Price — All Valuation Models
KG Petrochem fair value range ₹54–₹372 vs current market price ₹180.00 across 8 valuation models. For current market price and key ratios, visit KG Petrochem share price today.
KGPETRO Intrinsic Value Analysis — Undervalued or Overvalued?
KG Petrochem median intrinsic value ₹264.00, current price ₹180.00 — Trading Below Calculated Value by 46.7%, margin of safety 31.8%.
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 ₹264.00 (median value). With the current market price of ₹180.00, this represents a +46.7% variance from our estimated fair value.
The valuation range spans from ₹54.00 to ₹372.00, indicating ₹54.00 - ₹372.00.
Is KGPETRO undervalued or overvalued?
Based on our multi-method analysis, KG Petrochem (KGPETRO) appears to be trading below calculated value by approximately 46.7%.
KGPETRO Financial Health — Key Ratios vs Industry Benchmarks
KG Petrochem 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 | 17.91 | 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 | 0.85x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KGPETRO Cash Flow Quality — Operating & Free Cash Flow
KG Petrochem 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 2026 | ₹15 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| 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 |