KMF Builders & Developers Intrinsic Value
KMF Builders & Developers (KMFBLDR) median intrinsic value is ₹12.70 from 9 valuation models (range ₹4–₹19), vs current price ₹6.35 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit KMFBLDR share price screener.
KMFBLDR Valuation Methods Summary — DCF, Graham Number & P/E
KMF Builders & Developers intrinsic value across 9 models vs current price ₹6.35 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹9.60 | ₹7.68 - ₹11.52 | +51.2% | EPS: ₹0.80, Sector P/E: 12x |
| Book Value Method | asset | ₹15.88 | ₹14.29 - ₹17.47 | +150.1% | Book Value/Share: ₹20.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.00 | ₹3.60 - ₹4.40 | -37.0% | Revenue/Share: ₹5.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹10.00 | ₹9.00 - ₹11.00 | +57.5% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.47 | ₹12.38 - ₹18.56 | +143.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹12.80 | ₹11.52 - ₹14.08 | +101.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹6.40 | ₹5.76 - ₹7.04 | +0.8% | Revenue Growth: -6.9%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹12.70 | ₹11.43 - ₹13.97 | +100.0% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹18.97 | ₹17.07 - ₹20.87 | +198.7% | EPS: ₹0.80, BVPS: ₹20.00 |
KMFBLDR Intrinsic Value vs Market Price — All Valuation Models
KMF Builders & Developers fair value range ₹4–₹19 vs current market price ₹6.35 across 9 valuation models. Also explore KMF Builders & Developers share price performance to track price trends across different timeframes.
KMFBLDR Intrinsic Value Analysis — Undervalued or Overvalued?
KMF Builders & Developers median intrinsic value ₹12.70, current price ₹6.35 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KMFBLDR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KMF Builders & Developers (KMFBLDR) is ₹12.70 (median value). With the current market price of ₹6.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.00 to ₹18.97, indicating ₹4.00 - ₹18.97.
Is KMFBLDR undervalued or overvalued?
Based on our multi-method analysis, KMF Builders & Developers (KMFBLDR) appears to be trading below calculated value by approximately 100.0%.
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 |
|---|---|---|---|---|
| Return on Equity | 8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | 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 |