KMF Builders & Developers Intrinsic Value

KMFBLDR • Realty
Current Stock Price
₹7.85
Primary Intrinsic Value
₹19.62
Market Cap
₹4.7 Cr
+97.1% Upside
Median Value
₹15.47
Value Range
₹5 - ₹20
Assessment
Trading Below Calculated Value
Safety Margin
49.3%

KMFBLDR Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹19.62 ₹17.66 - ₹21.58 +149.9% Book Value/Share: ₹20.00, P/B: 1.0x
Revenue Multiple Method revenue ₹5.33 ₹4.80 - ₹5.86 -32.1% Revenue/Share: ₹6.67, P/S: 0.8x
Simple DCF (5Y) dcf ₹15.47 ₹12.38 - ₹18.56 +97.1% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

KMFBLDR Intrinsic Value Analysis

What is the intrinsic value of KMFBLDR?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of KMF Builders & Developers (KMFBLDR) is ₹15.47 (median value). With the current market price of ₹7.85, this represents a +97.1% variance from our estimated fair value.

The valuation range spans from ₹5.33 to ₹19.62, indicating ₹5.33 - ₹19.62.

Is KMFBLDR undervalued or overvalued?

Based on our multi-method analysis, KMF Builders & Developers (KMFBLDR) appears to be trading below calculated value by approximately 97.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.08 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.31x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

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 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2022 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2021 ₹3 Cr ₹3 Cr Positive Free Cash Flow 8/10