KIC Metaliks Intrinsic Value
KAJARIR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | -2.2% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹67.50 | ₹60.75 - ₹74.25 | +150.0% | Book Value/Share: ₹227.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹54.00 | ₹48.60 - ₹59.40 | +100.0% | Revenue/Share: ₹531.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.00 | ₹48.60 - ₹59.40 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.50 | ₹54.00 - ₹81.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.08 | ₹12.67 - ₹15.49 | -47.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.13 | ₹16.32 - ₹19.94 | -32.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹54.00 | ₹48.60 - ₹59.40 | +100.0% | ROE: 5.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹81.00 | ₹72.90 - ₹89.10 | +200.0% | EPS: ₹2.20, BVPS: ₹227.14 |
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Valuation Comparison Chart
KAJARIR Intrinsic Value Analysis
What is the intrinsic value of KAJARIR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KIC Metaliks (KAJARIR) is ₹54.00 (median value). With the current market price of ₹27.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹14.08 to ₹81.00, indicating ₹14.08 - ₹81.00.
Is KAJARIR undervalued or overvalued?
Based on our multi-method analysis, KIC Metaliks (KAJARIR) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.47 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for KIC Metaliks
Additional stock information and data for KAJARIR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2022 | ₹0 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹9 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |