Kingfa Science & Technology Intrinsic Value
Kingfa Science & Technology (KINGFA) median intrinsic value is ₹1662.15 from 9 valuation models (range ₹1108–₹2770), vs current price ₹5540.50 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Kingfa Science & Technology share price screener.
KINGFA Valuation Methods Summary — DCF, Graham Number & P/E
Kingfa Science & Technology intrinsic value across 9 models vs current price ₹5540.50 — upside/downside and value range per method. Browse KINGFA balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1662.15 | ₹1329.72 - ₹1994.58 | -70.0% | EPS: ₹131.20, Sector P/E: 12x |
| Book Value Method | asset | ₹1108.10 | ₹997.29 - ₹1218.91 | -80.0% | Book Value/Share: ₹607.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1662.15 | ₹1495.94 - ₹1828.37 | -70.0% | Revenue/Share: ₹1585.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2216.20 | ₹1994.58 - ₹2437.82 | -60.0% | EBITDA: ₹256.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2216.20 | ₹1772.96 - ₹2659.44 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2099.20 | ₹1889.28 - ₹2309.12 | -62.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1662.15 | ₹1495.94 - ₹1828.37 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹2770.25 | ₹2493.22 - ₹3047.28 | -50.0% | ROE: 23.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1662.15 | ₹1495.94 - ₹1828.37 | -70.0% | EPS: ₹131.20, BVPS: ₹607.50 |
KINGFA Intrinsic Value vs Market Price — All Valuation Models
Kingfa Science & Technology fair value range ₹1108–₹2770 vs current market price ₹5540.50 across 9 valuation models. Also explore KINGFA price trends to track price trends across different timeframes.
KINGFA Intrinsic Value Analysis — Undervalued or Overvalued?
Kingfa Science & Technology median intrinsic value ₹1662.15, current price ₹5540.50 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹1662.15 (median value). With the current market price of ₹5540.50, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1108.10 to ₹2770.25, indicating ₹1108.10 - ₹2770.25.
Is KINGFA undervalued or overvalued?
Based on our multi-method analysis, Kingfa Science & Technology (KINGFA) appears to be trading above calculated value by approximately 70.0%.
KINGFA Financial Health — Key Ratios vs Industry Benchmarks
Kingfa Science & Technology 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 | 170.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 23.0% | 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 | 1.65x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KINGFA Cash Flow Quality — Operating & Free Cash Flow
Kingfa Science & Technology 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 | ₹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 |