K2 Infragen Limited

K2INFRA NSE Industrials Civil Construction
₹275.00
-3.61%
Delayed · cached 15 min

Fair value analysis

K2INFRA
K2 Infragen Limited
IndustrialsCivil Construction
₹47.55
Close used for this calculation
₹156.12Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
65/100
Profitability19/25
Returns21/25
Balance Sheet3/25
Efficiency22/25
Growth20/25
Strong
Quality radar
65Prof.19/25Ret.21/25Eff.22/25B.Sht3/25Growth20/25

Consensus fair value

₹156.12
Below FV
▲ +228.3% against the close used
Model range ₹130.65 – ₹474.23
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹130.65Fair value₹156.12Bull₹474.23
FairClose
52-week traded range
52W low ₹41.4052W high ₹81.35

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

K2 Infragen Limited closed at ₹47.55, 69.5% below the consensus fair value of ₹156.12 drawn from 9 valuation models.

Financial DNA score 65/100 — Strong. P/E of 4.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹209.01
+339.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹130.65
+174.8%
√(22.5 × EPS × BVPS)
EPS=10.53, BVPS=72.05
Graham Formula
₹474.23
+897.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹149.53
+214.5%
EPS × 14.2x (sector P/E)
EPS=10.53, Sector P/E=14.2x
Peter Lynch (PEG)
₹263.25
+453.6%
EPS × Growth% (PEG = 1 is fair)
EPS=10.53, g=25%
EV/EBITDA
₹287.68
+505.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=260M
Book Value (P/B)
₹180.11
+278.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=72.05, ROE=16%, g=6%, r=10%
Reverse DCF
₹47.55
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 25%
Margin of Safety
₹180.64
+279.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=240.86, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.