Kings Infra Ventures Intrinsic Value
KINGSINFR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹83.04 | ₹66.43 - ₹99.65 | -38.9% | EPS: ₹6.92, Sector P/E: 12x |
| Book Value Method | asset | ₹28.40 | ₹25.56 - ₹31.24 | -79.1% | Book Value/Share: ₹28.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.32 | ₹50.69 - ₹61.95 | -58.6% | Revenue/Share: ₹70.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹76.14 | ₹68.53 - ₹83.75 | -44.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹44.29 | ₹39.86 - ₹48.72 | -67.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹57.02 | ₹51.32 - ₹62.72 | -58.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹102.40 | ₹92.16 - ₹112.64 | -24.7% | ROE: 22.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹56.80 | ₹51.12 - ₹62.48 | -58.2% | EPS: ₹6.92, BVPS: ₹28.40 |
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Valuation Comparison Chart
KINGSINFR Intrinsic Value Analysis
What is the intrinsic value of KINGSINFR?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kings Infra Ventures (KINGSINFR) is ₹57.02 (median value). With the current market price of ₹135.90, this represents a -58.0% variance from our estimated fair value.
The valuation range spans from ₹28.40 to ₹102.40, indicating ₹28.40 - ₹102.40.
Is KINGSINFR undervalued or overvalued?
Based on our multi-method analysis, Kings Infra Ventures (KINGSINFR) appears to be trading above calculated value by approximately 58.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.99 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kings Infra Ventures
Additional stock information and data for KINGSINFR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-4 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-2 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |