KMF Builders & Developers Intrinsic Value
KMF Builders & Developers (KMFBLDR) median intrinsic value is ₹15.47 from 3 valuation models (range ₹5–₹20), vs current price ₹8.02 — +92.9% upside (Trading Below Calculated Value), margin of safety 48.2%. For current market price and key ratios, visit KMF Builders & Developers share price chart.
KMFBLDR Valuation Methods Summary — DCF, Graham Number & P/E
KMF Builders & Developers intrinsic value across 3 models vs current price ₹8.02 — upside/downside and value range per method. Browse KMFBLDR financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹20.00 | ₹18.00 - ₹22.00 | +149.4% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.33 | ₹4.80 - ₹5.86 | -33.5% | Revenue/Share: ₹6.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | +92.9% | CF Growth: 5.0%, Discount: 15% |
KMFBLDR Intrinsic Value vs Market Price — All Valuation Models
KMF Builders & Developers fair value range ₹5–₹20 vs current market price ₹8.02 across 3 valuation models. Compare with KMFBLDR fundamental valuation to assess whether the stock is under or overvalued.
KMFBLDR Intrinsic Value Analysis — Undervalued or Overvalued?
KMF Builders & Developers median intrinsic value ₹15.47, current price ₹8.02 — Trading Below Calculated Value by 92.9%, margin of safety 48.2%.
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 ₹8.02, this represents a +92.9% variance from our estimated fair value.
The valuation range spans from ₹5.33 to ₹20.00, indicating ₹5.33 - ₹20.00.
Is KMFBLDR undervalued or overvalued?
Based on our multi-method analysis, KMF Builders & Developers (KMFBLDR) appears to be trading below calculated value by approximately 92.9%.
KMFBLDR Financial Health — Key Ratios vs Industry Benchmarks
KMF Builders & Developers 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 |
|---|---|---|---|---|
| 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 |
KMFBLDR Cash Flow Quality — Operating & Free Cash Flow
KMF Builders & Developers 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 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 |