KG Petrochem Intrinsic Value
KG Petrochem (KGPETRO) median intrinsic value is ₹267.20 from 8 valuation models (range ₹55–₹440), vs current price ₹176.00 — +51.8% upside (Trading Below Calculated Value), margin of safety 34.1%. 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 ₹176.00 — upside/downside and value range per method. Analyse KG Petrochem ownership structure to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹102.36 | ₹81.89 - ₹122.83 | -41.8% | EPS: ₹8.53, Sector P/E: 12x |
| Book Value Method | asset | ₹372.00 | ₹334.80 - ₹409.20 | +111.4% | Book Value/Share: ₹372.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹352.00 | ₹316.80 - ₹387.20 | +100.0% | Revenue/Share: ₹628.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹216.00 | ₹194.40 - ₹237.60 | +22.7% | EBITDA: ₹18.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹440.00 | ₹352.00 - ₹528.00 | +150.0% | CF Growth: 3.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹54.59 | ₹49.13 - ₹60.05 | -69.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹68.24 | ₹61.42 - ₹75.06 | -61.2% | Revenue Growth: -3.8%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹267.20 | ₹240.48 - ₹293.92 | +51.8% | EPS: ₹8.53, BVPS: ₹372.00 |
KGPETRO Intrinsic Value vs Market Price — All Valuation Models
KG Petrochem fair value range ₹55–₹440 vs current market price ₹176.00 across 8 valuation models. Read KG Petrochem dividend policy for the complete payout history and dividend yield track record.
KGPETRO Intrinsic Value Analysis — Undervalued or Overvalued?
KG Petrochem median intrinsic value ₹267.20, current price ₹176.00 — Trading Below Calculated Value by 51.8%, margin of safety 34.1%.
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 ₹267.20 (median value). With the current market price of ₹176.00, this represents a +51.8% variance from our estimated fair value.
The valuation range spans from ₹54.59 to ₹440.00, indicating ₹54.59 - ₹440.00.
Is KGPETRO undervalued or overvalued?
Based on our multi-method analysis, KG Petrochem (KGPETRO) appears to be trading below calculated value by approximately 51.8%.
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 | 2.2% | 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 | 0.94x | 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 |