Kingfa Science & Technology Intrinsic Value
Kingfa Science & Technology (KINGFA) median intrinsic value is ₹1799.98 from 9 valuation models (range ₹1042–₹2606), vs current price ₹5212.00 — -65.5% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse KINGFA FII DII holdings to track promoter, FII and institutional holdings.
KINGFA Valuation Methods Summary — DCF, Graham Number & P/E
Kingfa Science & Technology intrinsic value across 9 models vs current price ₹5212.00 — upside/downside and value range per method. For current market price and key ratios, visit Kingfa Science & Technology share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1729.20 | ₹1383.36 - ₹2075.04 | -66.8% | EPS: ₹144.10, Sector P/E: 12x |
| Book Value Method | asset | ₹1042.40 | ₹938.16 - ₹1146.64 | -80.0% | Book Value/Share: ₹999.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1563.60 | ₹1407.24 - ₹1719.96 | -70.0% | Revenue/Share: ₹1425.71, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2084.80 | ₹1876.32 - ₹2293.28 | -60.0% | EBITDA: ₹261.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2084.80 | ₹1667.84 - ₹2501.76 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2305.60 | ₹2075.04 - ₹2536.16 | -55.8% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹1563.60 | ₹1407.24 - ₹1719.96 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹2606.00 | ₹2345.40 - ₹2866.60 | -50.0% | ROE: 13.3%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹1799.98 | ₹1619.98 - ₹1979.98 | -65.5% | EPS: ₹144.10, BVPS: ₹999.29 |
KINGFA Intrinsic Value vs Market Price — All Valuation Models
Kingfa Science & Technology fair value range ₹1042–₹2606 vs current market price ₹5212.00 across 9 valuation models. Read Kingfa Science & Technology dividend payments for the complete payout history and dividend yield track record.
KINGFA Intrinsic Value Analysis — Undervalued or Overvalued?
Kingfa Science & Technology median intrinsic value ₹1799.98, current price ₹5212.00 — Trading Above Calculated Value by 65.5%, 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 ₹1799.98 (median value). With the current market price of ₹5212.00, this represents a -65.5% variance from our estimated fair value.
The valuation range spans from ₹1042.40 to ₹2606.00, indicating ₹1042.40 - ₹2606.00.
Is KINGFA undervalued or overvalued?
Based on our multi-method analysis, Kingfa Science & Technology (KINGFA) appears to be trading above calculated value by approximately 65.5%.
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 | 86.06 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 13.3% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.14x | 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 |