Kkalpana Industries Intrinsic Value

KKALPANAIND • Chemicals
Current Stock Price
₹8.56
Primary Intrinsic Value
₹18.42
Market Cap
₹16.3 Cr
+115.2% Upside
Median Value
₹18.42
Value Range
₹17 - ₹21
Assessment
Trading Below Calculated Value
Safety Margin
53.5%

KKALPANAIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹18.42 ₹16.58 - ₹20.26 +115.2% Book Value/Share: ₹18.42, P/B: 1.0x
Revenue Multiple Method revenue ₹17.12 ₹15.41 - ₹18.83 +100.0% Revenue/Share: ₹50.53, P/S: 0.8x
EBITDA Multiple Method earnings ₹17.12 ₹15.41 - ₹18.83 +100.0% EBITDA: ₹8.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹21.40 ₹17.12 - ₹25.68 +150.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KKALPANAIND share price latest .

Valuation Comparison Chart

KKALPANAIND Intrinsic Value Analysis

What is the intrinsic value of KKALPANAIND?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Kkalpana Industries (KKALPANAIND) is ₹18.42 (median value). With the current market price of ₹8.56, this represents a +115.2% variance from our estimated fair value.

The valuation range spans from ₹17.12 to ₹21.40, indicating ₹17.12 - ₹21.40.

Is KKALPANAIND undervalued or overvalued?

Based on our multi-method analysis, Kkalpana Industries (KKALPANAIND) appears to be trading below calculated value by approximately 115.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.92 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.77 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -14.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.99x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2023 ₹-4 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2022 ₹5 Cr ₹3 Cr Positive Free Cash Flow 8/10
March 2021 ₹28 Cr ₹26 Cr Positive Free Cash Flow 8/10
March 2020 ₹79 Cr ₹79 Cr Positive Free Cash Flow 8/10
March 2019 ₹178 Cr ₹165 Cr Positive Free Cash Flow 8/10