KZ Leasing & Finance Intrinsic Value
KZLFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹42.50 | ₹38.25 - ₹46.75 | +150.0% | Book Value/Share: ₹63.33, P/B: 0.8x |
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Valuation Comparison Chart
KZLFIN Intrinsic Value Analysis
What is the intrinsic value of KZLFIN?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of KZ Leasing & Finance (KZLFIN) is ₹42.50 (median value). With the current market price of ₹17.00, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹42.50 to ₹42.50, indicating ₹42.50 - ₹42.50.
Is KZLFIN undervalued or overvalued?
Based on our multi-method analysis, KZ Leasing & Finance (KZLFIN) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.33 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.32 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -60.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for KZ Leasing & Finance
Additional stock information and data for KZLFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |