KCP Valuation

Q: What is the Fair Price of KCP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

KCP (₹224.12) is trading below our estimate of [[fair value]] (₹1213.67)

Is KCP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of KCP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KCP (₹224.12) is trading below our estimate of fair value (₹1213.67)

Significantly Below Fair Value: KCP is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for KCP?

Key metric: As KCP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for KCP. This is calculated by dividing KCP's market cap by their current earnings.
What is KCP's PE Ratio?
PE Ratio	13.2x
Earnings	₹2.19b
Market Cap	₹29.69b

KCP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.2x
Enterprise Value/EBITDA	7.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does KCP's PE Ratio compare to its peers?

The above table shows the PE ratio for KCP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	30.2x
532486 Pokarna	26.3x	n/a	₹31.0b
RAMCOIND Ramco Industries	19.2x	n/a	₹24.3b
502157 Mangalam Cement	41.7x	53.8%	₹22.4b
IFGLEXPOR IFGL Refractories	33.6x	39.2%	₹17.1b
KCP KCP	13.2x	n/a	₹28.9b

Price-To-Earnings vs Peers: KCP is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (30.2x).

Price to Earnings Ratio vs Industry

How does KCP's PE Ratio compare vs other companies in the IN Basic Materials Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: KCP is good value based on its Price-To-Earnings Ratio (13.2x) compared to the Indian Basic Materials industry average (37.5x).

Price to Earnings Ratio vs Fair Ratio

What is KCP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

KCP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	13.2x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KCP's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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