Kkalpana Industries Intrinsic Value
KKALPANAIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.62 | ₹14.96 - ₹18.28 | +149.9% | Book Value/Share: ₹18.42, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.30 | ₹11.97 - ₹14.63 | +100.0% | Revenue/Share: ₹50.53, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.30 | ₹11.97 - ₹14.63 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹16.62 | ₹13.30 - ₹19.94 | +149.9% | CF Growth: 5.0%, Discount: 15% |
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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 ₹16.62 (median value). With the current market price of ₹6.65, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹13.30 to ₹16.62, indicating ₹13.30 - ₹16.62.
Is KKALPANAIND undervalued or overvalued?
Based on our multi-method analysis, Kkalpana Industries (KKALPANAIND) appears to be trading below calculated value by approximately 149.9%.
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 |
Related Pages for Kkalpana Industries
Additional stock information and data for KKALPANAIND
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 |