Kkalpana Industries Fair Value

Kkalpana Industries (KKALPANAIND) average fair value is ₹12.05 across 4 valuation models — P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹7.51 (+60.42%), fair value range ₹0.07–₹27.17. For live price and a broader fundamental view, visit Kkalpana Industries share price today.

Average Fair Value
₹12.05
Current Market Price: ₹7.51
+60.42% Price Difference

Fair Value Analysis Export

KKALPANAIND Fair Value vs Current Price — Valuation Summary

KKALPANAIND average fair value, fair value range, price gap and valuation status across 4 models: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF). Explore KKALPANAIND fundamental worth to estimate fundamental worth using multiple valuation models.

Average Fair Value
₹12.05
Current Market Price
₹7.51
Price Difference
₹4.54
Percentage Difference
+60.42%
Fair Value Range
₹0.07 - ₹27.17
Methods Used
4
Analysis based on 4 valuation methods: P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Discounted Cash Flow (DCF)

P/B Based Valuation

Book Value/Share ₹18.42
Sector Avg P/B 1.45
Historical Avg P/B N/A
Average Fair Value
₹27.17

Price-to-Sales Valuation

Revenue/Share ₹0.84
Sector Avg P/S 3.0
Fair Value
₹2.53

Asset-Based Valuation

Book Value/Share ₹18.42
Liquidation Value/Share ₹-15.32
Fair Value
₹18.42

Discounted Cash Flow (DCF)

Current FCF ₹5.0 Cr
FCF Growth Rate -69.6%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹2.02 Cr
DCF Fair Value
₹0.07

KKALPANAIND Fair Value Analysis — Data Sources & Coverage

Kkalpana Industries financial data sources, valuation methods applied and sector benchmarks used — 2023 financial year. Examine KKALPANAIND quarterly performance for recent quarterly revenue, profit and EPS trends.

Methods Used
4
Data Year
2023
Sector
Chemicals

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is 3 years old (2023).

KKALPANAIND vs Chemicals Sector Peers — P/E, P/B & Market Cap

Kkalpana Industries P/E ratio, P/B ratio and market capitalisation vs Chemicals sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Polychem POLYCHEM - 1.8 ₹86
Kanchi Karpooram KANCHI 29.19 0.7 ₹148
Blue Pearl Agriventures BPAGRI 2564.0 25.33 ₹1,622
Omkar Pharmachem OMKARPH 157.39 3.03 ₹29
Beezaasan Explotech BEEZAASAN 20.83 1.94 ₹309

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.