Kings Infra Ventures Intrinsic Value
Kings Infra Ventures (KINGSINFR) median intrinsic value is ₹57.02 from 8 valuation models (range ₹28–₹102), vs current price ₹115.00 — -50.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KINGSINFR share price screener.
KINGSINFR Valuation Methods Summary — DCF, Graham Number & P/E
Kings Infra Ventures intrinsic value across 8 models vs current price ₹115.00 — upside/downside and value range per method. Also explore KINGSINFR stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹83.04 | ₹66.43 - ₹99.65 | -27.8% | EPS: ₹6.92, Sector P/E: 12x |
| Book Value Method | asset | ₹28.40 | ₹25.56 - ₹31.24 | -75.3% | Book Value/Share: ₹28.40, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.32 | ₹50.69 - ₹61.95 | -51.0% | Revenue/Share: ₹70.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹76.80 | ₹69.12 - ₹84.48 | -33.2% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹44.29 | ₹39.86 - ₹48.72 | -61.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹57.02 | ₹51.32 - ₹62.72 | -50.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹102.40 | ₹92.16 - ₹112.64 | -11.0% | ROE: 22.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹56.80 | ₹51.12 - ₹62.48 | -50.6% | EPS: ₹6.92, BVPS: ₹28.40 |
KINGSINFR Intrinsic Value vs Market Price — All Valuation Models
Kings Infra Ventures fair value range ₹28–₹102 vs current market price ₹115.00 across 8 valuation models. Browse KINGSINFR financial statements for revenue, profit, balance sheet and cash flow data.
KINGSINFR Intrinsic Value Analysis — Undervalued or Overvalued?
Kings Infra Ventures median intrinsic value ₹57.02, current price ₹115.00 — Trading Above Calculated Value by 50.4%, margin of safety -100.0%.
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 ₹115.00, this represents a -50.4% 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 50.4%.
KINGSINFR Financial Health — Key Ratios vs Industry Benchmarks
Kings Infra Ventures 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 | 6.38 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
KINGSINFR Cash Flow Quality — Operating & Free Cash Flow
Kings Infra Ventures 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 | ₹-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 |