Kingfa Science & Technology Intrinsic Value
KINGFA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1516.80 | ₹1213.44 - ₹1820.16 | -65.6% | EPS: ₹126.40, Sector P/E: 12x |
| Book Value Method | asset | ₹882.08 | ₹793.87 - ₹970.29 | -80.0% | Book Value/Share: ₹607.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1323.12 | ₹1190.81 - ₹1455.43 | -70.0% | Revenue/Share: ₹1542.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1764.16 | ₹1587.74 - ₹1940.58 | -60.0% | EBITDA: ₹244.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1764.16 | ₹1411.33 - ₹2116.99 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2022.40 | ₹1820.16 - ₹2224.64 | -54.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1323.12 | ₹1190.81 - ₹1455.43 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹2205.20 | ₹1984.68 - ₹2425.72 | -50.0% | ROE: 21.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1323.12 | ₹1190.81 - ₹1455.43 | -70.0% | EPS: ₹126.40, BVPS: ₹607.50 |
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Valuation Comparison Chart
KINGFA Intrinsic Value Analysis
What is the intrinsic value of KINGFA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kingfa Science & Technology (KINGFA) is ₹1516.80 (median value). With the current market price of ₹4410.40, this represents a -65.6% variance from our estimated fair value.
The valuation range spans from ₹882.08 to ₹2205.20, indicating ₹882.08 - ₹2205.20.
Is KINGFA undervalued or overvalued?
Based on our multi-method analysis, Kingfa Science & Technology (KINGFA) appears to be trading above calculated value by approximately 65.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 170.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.59 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 21.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.60x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kingfa Science & Technology
Additional stock information and data for KINGFA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹60 Cr | ₹45 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹27 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹38 Cr | ₹29 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-2 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |