Kilitch Drugs India Ltd

KILITCH NSE Healthcare Pharmaceuticals
₹185.97
+0.51%
Delayed · cached 15 min

Fair value analysis

KILITCH
Kilitch Drugs India Ltd
HealthcarePharmaceuticals
₹185.03
Close used for this calculation
₹215.42Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability21/25
Returns8/25
Balance Sheet9/25
Efficiency10/25
Growth17/25
Average
Quality radar
48Prof.21/25Ret.8/25Eff.10/25B.Sht9/25Growth17/25

Consensus fair value

₹215.42
Below FV
▲ +16.4% against the close used
Model range ₹91.32 – ₹388.66
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₹91.32Fair value₹215.42Bull₹388.66
FairClose
52-week traded range
52W low ₹124.4552W high ₹205.52

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

Valuation summary

Trading below the consensus fair value

Kilitch Drugs India Ltd closed at ₹185.03, 14.1% below the consensus fair value of ₹215.42 drawn from 9 valuation models.

Financial DNA score 48/100 — Average. P/E of 21.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹171.30
-7.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹124.18
-32.9%
√(22.5 × EPS × BVPS)
EPS=8.63, BVPS=79.41 · outside Graham range (P/E 21.6, P/B 2.3) — asset-light, treat as a rough floor
Graham Formula
₹388.66
+110.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹308.09
+66.5%
EPS × 35.7x (sector P/E)
EPS=8.63, Sector P/E=35.7x
Peter Lynch (PEG)
₹215.75
+16.6%
EPS × Growth% (PEG = 1 is fair)
EPS=8.63, g=25%
EV/EBITDA
₹184.75
-0.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=410M
Book Value (P/B)
₹91.32
-50.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=79.41, ROE=10.6%, g=6%, r=10%
Reverse DCF
₹185.03
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.1% | Historical: 25%
Margin of Safety
₹186.04
+0.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=248.06, 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.