Kkalpana Industries Intrinsic Value
Kkalpana Industries (KKALPANAIND) median intrinsic value is ₹18.42 from 4 valuation models (range ₹15–₹19), vs current price ₹7.51 — +145.3% upside (Trading Below Calculated Value), margin of safety 59.2%. For current market price and key ratios, visit KKALPANAIND company profile.
KKALPANAIND Valuation Methods Summary — DCF, Graham Number & P/E
Kkalpana Industries intrinsic value across 4 models vs current price ₹7.51 — upside/downside and value range per method. Browse KKALPANAIND quarterly financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹18.42 | ₹16.58 - ₹20.26 | +145.3% | Book Value/Share: ₹18.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.02 | ₹13.52 - ₹16.52 | +100.0% | Revenue/Share: ₹50.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.02 | ₹13.52 - ₹16.52 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹18.77 | ₹15.02 - ₹22.52 | +149.9% | CF Growth: 5.0%, Discount: 15% |
KKALPANAIND Intrinsic Value vs Market Price — All Valuation Models
Kkalpana Industries fair value range ₹15–₹19 vs current market price ₹7.51 across 4 valuation models. Compare with Kkalpana Industries valuation methods to assess whether the stock is under or overvalued.
KKALPANAIND Intrinsic Value Analysis — Undervalued or Overvalued?
Kkalpana Industries median intrinsic value ₹18.42, current price ₹7.51 — Trading Below Calculated Value by 145.3%, margin of safety 59.2%.
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 ₹7.51, this represents a +145.3% variance from our estimated fair value.
The valuation range spans from ₹15.02 to ₹18.77, indicating ₹15.02 - ₹18.77.
Is KKALPANAIND undervalued or overvalued?
Based on our multi-method analysis, Kkalpana Industries (KKALPANAIND) appears to be trading below calculated value by approximately 145.3%.
KKALPANAIND Financial Health — Key Ratios vs Industry Benchmarks
Kkalpana Industries 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 | 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 |
KKALPANAIND Cash Flow Quality — Operating & Free Cash Flow
Kkalpana Industries 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 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 |