Kingfa Sci & Tec Ind Ltd.

KINGFA NSE Industrials Plastic Products - Industrial
₹6,197.00
-0.49%
Delayed · cached 15 min

Fair value analysis

KINGFA
Kingfa Sci & Tec Ind Ltd.
Industrials›Plastic Products - Industrial
₹6,227.50
Close used for this calculation
₹3,350.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
49/100
Profitability19/25
Returns9/25
Balance Sheet13/25
Efficiency8/25
Growth12/25
Average
Quality radar
49Prof.19/25Ret.9/25Eff.8/25B.Sht13/25Growth12/25

Consensus fair value

₹3,350.77
Above FV
▼ -46.2% against the close used
Model range ₹1,973.18 – ₹6,156.83
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₹1,973.18Fair value₹3,350.77Bull₹6,156.83
FairClose
52-week traded range
52W low ₹3,758.7052W high ₹6,227.50

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

Valuation summary

Trading above the consensus fair value

Kingfa Sci & Tec Ind Ltd. closed at ₹6,227.50, 85.9% above the consensus fair value of ₹3,350.77 drawn from 9 valuation models.

Financial DNA score 49/100 — Average. P/E of 37.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹2,713.56
-56.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹1,973.18
-68.3%
√(22.5 × EPS × BVPS)
EPS=136.71, BVPS=1265.75 · outside Graham range (P/E 37.2, P/B 4.9) — asset-light, treat as a rough floor
Graham Formula
₹6,156.83
-1.1%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹3,417.75
-45.1%
EPS × 25x (sector P/E)
EPS=136.71, Sector P/E=25x
Peter Lynch (PEG)
₹3,417.75
-45.1%
EPS × Growth% (PEG = 1 is fair)
EPS=136.71, g=25%
EV/EBITDA
₹3,846.40
-38.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.89B
Book Value (P/B)
₹3,607.39
-42.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1265.75, ROE=17.4%, g=6%, r=10%
Reverse DCF
₹6,227.50
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 18.3% | Historical: 25%
Margin of Safety
₹2,674.00
-57.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3565.33, 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.