Kck Industries Valuation

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

KCK (₹55.55) is trading above our estimate of [[fair value]] (₹32)

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

Valuation Score

0/6

Valuation Score 0/6

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 KCK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: KCK (₹55.55) is trading above our estimate of fair value (₹32)

Significantly Below Fair Value: KCK is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for KCK. This is calculated by dividing KCK's market cap by their current earnings.
What is KCK's PE Ratio?
PE Ratio	89.1x
Earnings	₹17.14m
Market Cap	₹1.53b

KCK 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	2.9x
Enterprise Value/EBITDA	33x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for KCK 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	23.7x
523289 Rama Vision	36.5x	n/a	₹1.5b
539788 Khemani Distributors & Marketing	17.6x	n/a	₹2.0b
531842 Lahoti Overseas	16x	n/a	₹1.1b
509472 Cravatex	24.7x	n/a	₹1.1b
KCK Kck Industries	89.1x	n/a	₹1.5b

Price-To-Earnings vs Peers: KCK is expensive based on its Price-To-Earnings Ratio (89.1x) compared to the peer average (24.2x).

Price to Earnings Ratio vs Industry

How does KCK's PE Ratio compare vs other companies in the IN Retail Distributors 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: KCK is expensive based on its Price-To-Earnings Ratio (89.1x) compared to the Indian Retail Distributors industry average (35.2x).

Price to Earnings Ratio vs Fair Ratio

What is KCK'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.

KCK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	89.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KCK'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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