KIC Metaliks Intrinsic Value
KIC Metaliks (KAJARIR) median intrinsic value is ₹68.00 from 9 valuation models (range ₹14–₹102), vs current price ₹34.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Also explore KAJARIR price trends to track price trends across different timeframes.
KAJARIR Valuation Methods Summary — DCF, Graham Number & P/E
KIC Metaliks intrinsic value across 9 models vs current price ₹34.00 — upside/downside and value range per method. For current market price and key ratios, visit KAJARIR screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.40 | ₹21.12 - ₹31.68 | -22.4% | EPS: ₹2.20, Sector P/E: 12x |
| Book Value Method | asset | ₹85.00 | ₹76.50 - ₹93.50 | +150.0% | Book Value/Share: ₹227.14, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹68.00 | ₹61.20 - ₹74.80 | +100.0% | Revenue/Share: ₹531.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹68.00 | ₹61.20 - ₹74.80 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹85.00 | ₹68.00 - ₹102.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹14.08 | ₹12.67 - ₹15.49 | -58.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.13 | ₹16.32 - ₹19.94 | -46.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹68.00 | ₹61.20 - ₹74.80 | +100.0% | ROE: 5.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹102.00 | ₹91.80 - ₹112.20 | +200.0% | EPS: ₹2.20, BVPS: ₹227.14 |
KAJARIR Intrinsic Value vs Market Price — All Valuation Models
KIC Metaliks fair value range ₹14–₹102 vs current market price ₹34.00 across 9 valuation models. Browse KAJARIR cash flow statement for revenue, profit, balance sheet and cash flow data.
KAJARIR Intrinsic Value Analysis — Undervalued or Overvalued?
KIC Metaliks median intrinsic value ₹68.00, current price ₹34.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹68.00 (median value). With the current market price of ₹34.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹14.08 to ₹102.00, indicating ₹14.08 - ₹102.00.
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%.
KAJARIR Financial Health — Key Ratios vs Industry Benchmarks
KIC Metaliks 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 | 2.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
KAJARIR Cash Flow Quality — Operating & Free Cash Flow
KIC Metaliks 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 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 |