KG Petrochem Intrinsic Value
KG Petrochem (KGPETRO) median intrinsic value is ₹312.00 from 8 valuation models (range ₹59–₹463), vs current price ₹197.00 — +58.4% upside (Trading Below Calculated Value), margin of safety 36.9%. For current market price and key ratios, visit KG Petrochem share price today.
KGPETRO Valuation Methods Summary — DCF, Graham Number & P/E
KG Petrochem intrinsic value across 8 models vs current price ₹197.00 — upside/downside and value range per method. Browse KGPETRO income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹62.40 | ₹49.92 - ₹74.88 | -68.3% | EPS: ₹5.20, Sector P/E: 12x |
| Book Value Method | asset | ₹364.00 | ₹327.60 - ₹400.40 | +84.8% | Book Value/Share: ₹364.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹394.00 | ₹354.60 - ₹433.40 | +100.0% | Revenue/Share: ₹726.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹312.00 | ₹280.80 - ₹343.20 | +58.4% | EBITDA: ₹26.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹463.29 | ₹370.63 - ₹555.95 | +135.2% | CF Growth: 3.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹59.10 | ₹53.19 - ₹65.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.10 | ₹53.19 - ₹65.01 | -70.0% | Revenue Growth: -0.2%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹206.37 | ₹185.73 - ₹227.01 | +4.8% | EPS: ₹5.20, BVPS: ₹364.00 |
KGPETRO Intrinsic Value vs Market Price — All Valuation Models
KG Petrochem fair value range ₹59–₹463 vs current market price ₹197.00 across 8 valuation models. Also explore KGPETRO share price charts to track price trends across different timeframes.
KGPETRO Intrinsic Value Analysis — Undervalued or Overvalued?
KG Petrochem median intrinsic value ₹312.00, current price ₹197.00 — Trading Below Calculated Value by 58.4%, margin of safety 36.9%.
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 ₹197.00, this represents a +58.4% variance from our estimated fair value.
The valuation range spans from ₹59.10 to ₹463.29, indicating ₹59.10 - ₹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 58.4%.
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 | 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 |
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 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 |