Kkalpana Plastick Intrinsic Value
KKPLASTICK • Industrial Products
Current Stock Price
₹28.42
Primary Intrinsic Value
₹8.53
Market Cap
₹17.1 Cr
-70.0%
Downside
Median Value
₹8.53
Value Range
₹9 - ₹10
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
KKPLASTICK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.53 | ₹6.82 - ₹10.24 | -70.0% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹10.00 | ₹9.00 - ₹11.00 | -64.8% | Book Value/Share: ₹10.00, P/B: 1.0x |
| PEG Ratio Method | growth | ₹8.53 | ₹7.68 - ₹9.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹8.53 | ₹7.68 - ₹9.38 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹8.53 | ₹7.68 - ₹9.38 | -70.0% | EPS: ₹0.10, BVPS: ₹10.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
KKPLASTICK Intrinsic Value Analysis
What is the intrinsic value of KKPLASTICK?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Kkalpana Plastick (KKPLASTICK) is ₹8.53 (median value). With the current market price of ₹28.42, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹8.53 to ₹10.00, indicating ₹8.53 - ₹10.00.
Is KKPLASTICK undervalued or overvalued?
Based on our multi-method analysis, Kkalpana Plastick (KKPLASTICK) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
Related Pages for Kkalpana Plastick
Additional stock information and data for KKPLASTICK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |