Kcp Sugar Ind Corp Ltd.
₹31.00
-2.58%
Delayed · cached 15 min
Fair value analysis
KCPSUGIND
Kcp Sugar Ind Corp Ltd.
₹31.82
Close used for this calculation
₹22.96Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Quality radar
Consensus fair value
₹22.96
Above FV▼ -27.8% against the close used
Model range ₹15.19 – ₹56.47
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₹15.19Fair value₹22.96Bull₹56.47
FairClose
52-week traded range
52W low ₹21.6352W high ₹34.81
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Kcp Sugar Ind Corp Ltd. closed at ₹31.82, 38.6% above the consensus fair value of ₹22.96 drawn from 6 valuation models.
Financial DNA score 36/100 — Average. P/E of 9.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹18.37
-42.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹56.47
+77.5%
√(22.5 × EPS × BVPS)
EPS=0.98, BVPS=144.64
P/E Fair Value
₹15.19
-52.3%
EPS × 15.5x (sector P/E)
EPS=0.98, Sector P/E=15.5x
Book Value (P/B)
₹35.44
+11.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=144.64, ROE=2.5%, g=3%, r=10%
Reverse DCF
₹31.82
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.7% | Historical: 0%
Margin of Safety
₹22.51
-29.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=30.01, 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.