Kings Infra Ventures Intrinsic Value
Kings Infra Ventures (KINGSINFR) median intrinsic value is ₹69.60 from 8 valuation models (range ₹35–₹128), vs current price ₹73.53 — -5.3% downside (Trading Near Calculated Value), margin of safety -5.6%. 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 ₹73.53 — upside/downside and value range per method. See Kings Infra Ventures P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹101.28 | ₹81.02 - ₹121.54 | +37.7% | EPS: ₹8.44, Sector P/E: 12x |
| Book Value Method | asset | ₹34.80 | ₹31.32 - ₹38.28 | -52.7% | Book Value/Share: ₹34.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹60.16 | ₹54.14 - ₹66.18 | -18.2% | Revenue/Share: ₹75.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹86.40 | ₹77.76 - ₹95.04 | +17.5% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹54.02 | ₹48.62 - ₹59.42 | -26.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹69.55 | ₹62.59 - ₹76.51 | -5.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹128.00 | ₹115.20 - ₹140.80 | +74.1% | ROE: 23.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹69.60 | ₹62.64 - ₹76.56 | -5.3% | EPS: ₹8.44, BVPS: ₹34.80 |
KINGSINFR Intrinsic Value vs Market Price — All Valuation Models
Kings Infra Ventures fair value range ₹35–₹128 vs current market price ₹73.53 across 8 valuation models. Check Kings Infra Ventures market worth to track the company's total market size over time.
KINGSINFR Intrinsic Value Analysis — Undervalued or Overvalued?
Kings Infra Ventures median intrinsic value ₹69.60, current price ₹73.53 — Trading Near Calculated Value by 5.3%, margin of safety -5.6%.
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 ₹69.60 (median value). With the current market price of ₹73.53, this represents a -5.3% variance from our estimated fair value.
The valuation range spans from ₹34.80 to ₹128.00, indicating ₹34.80 - ₹128.00.
Is KINGSINFR undervalued or overvalued?
Based on our multi-method analysis, Kings Infra Ventures (KINGSINFR) appears to be trading near calculated value by approximately 5.3%.
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 | 3.62 | 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 | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | 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 |