Kingfa Science & Technology (India) Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹4,978.24Overvalued by 13.33%vs CMP ₹5,744.00

P/E (34.5) × ROE (17.4%) × BV (₹1,033.00) × DY (0.35%)

₹2,808.74Overvalued by 51.10%vs CMP ₹5,744.00
MoS: -104.5% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹6,918.9523%Under (+20.5%)
Graham NumberEarnings₹1,745.9217%Over (-69.6%)
Earnings PowerEarnings₹733.0011%Over (-87.2%)
DCFCash Flow₹3,030.4811%Over (-47.2%)
Net Asset ValueAssets₹1,033.097%Over (-82%)
EV/EBITDAEnterprise₹2,176.149%Over (-62.1%)
Earnings YieldEarnings₹1,311.507%Over (-77.2%)
ROCE CapitalReturns₹341.097%Over (-94.1%)
Revenue MultipleRevenue₹1,287.686%Over (-77.6%)
Consensus (9 models)₹2,808.74100%Overvalued
Key Drivers: EPS CAGR 39.0% lifts DCF — verify sustainability. | Wide model spread (₹341–₹6,919) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 39.0%

*Investments are subject to market risks

Analysis summary

Data coverage: Price-data record updated 25 August 2026, 7:12 am +05:30. Annual results through Mar 2025; quarterly results through Dec 2025; cash flow through Mar 2026. Each section can have a different reporting period. The share price is not live.

Valuation in context

Kingfa Science & Technology (India) Ltd: the stored intrinsic value estimate is ₹2,808.74, compared with a stored share price of ₹5,744.00. The model value is 51.1% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation.

Operating performance

Revenue for Mar 2025 was ₹1,745.00 Cr, versus ₹1,488.00 Cr in Mar 2024 (17.3% year on year). Net profit for Mar 2025 was ₹153.00 Cr, versus ₹123.00 Cr in Mar 2024 (24.4% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Cash generation

For the same Mar 2025 period, operating cash flow was ₹60.00 Cr against net profit of ₹153.00 Cr. Cash flow covered 0.39 times reported profit. The gap warrants checking receivables, working capital and one-off items in the cash-flow statement.

Balance-sheet check

Reported borrowings were ₹15.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How to use the valuation and peer comparisons

The Intrinsic Value panel combines the available model estimates using the displayed weights. Earnings, cash-flow, dividend and asset-based methods can give very different answers. The displayed 12% cost of equity and 4% terminal growth assumptions apply where relevant; historical EPS growth is not a promise of future growth. Use the individual values and their spread to judge sensitivity.

The peer group follows the stored industry classification and may include different business models. Compare reporting periods, leverage and recurring earnings before interpreting a valuation gap. For banks and other financial businesses, capital adequacy and asset quality can be more informative than industrial-company cash-flow ratios.

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Automatically generated interpretation of the stored financial data, not a separately researched analyst opinion. Missing data is not evidence of poor performance. New filings become available here after the existing data refresh process captures them.

Investment Snapshot

71
Kingfa Science & Technology (India) Ltd scores 71/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health95/100 · Strong
ROCE 23.2% ExcellentROE 17.4% GoodD/E 0.05 Low debtInterest Coverage 35.2x StrongProfitable 5/5 available years Reported history
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 67.0% Stable
Earnings Quality50/100 · Moderate
CFO/NP ratio: 0.29x Poor cash conversionOPM expanding (9% → 13%) Improving
Quarterly Momentum68/100 · Strong
Revenue (4Q): +12% YoY GrowingProfit (4Q): +16% YoY Positive
Industry Rank75/100 · Strong
P/E 34.5 vs industry 27.2 In-lineROCE 23.2% vs industry 13.1% Above peersROE 17.4% vs industry 9.9% Above peers3Y sales CAGR: 19% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores use stored reporting periods and are screening indicators, not investment recommendations. Missing health ratios are excluded. Broad industry groups and financial-sector accounting can limit comparability.

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Share Price and Basic Stock Data

Last Updated: August 25, 2026, 7:12 am

Market Cap 7,784 Cr.
Current Price 5,744
Intrinsic Value₹2,808.74
High / Low 6,200/3,600
Stock P/E34.5
Book Value 1,033
Dividend Yield0.35 %
ROCE23.2 %
ROE17.4 %
Face Value 10.0
PEG Ratio0.88

Understand these figures: how to read the P/E ratio, ROE versus earnings per share, and calculate intrinsic value.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Kingfa Science & Technology (India) Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Kingfa Science & Technology (India) Ltd 7,784 Cr. 5,744 6,200/3,60034.5 1,0330.35 %23.2 %17.4 % 10.0
Responsive Industries Ltd 4,620 Cr. 173 242/11745.4 58.50.06 %10.8 %10.3 % 1.00
Nilkamal Ltd 3,023 Cr. 2,026 2,105/1,03622.5 1,0570.99 %10.6 %8.22 % 10.0
DDev Plastiks Industries Ltd 2,657 Cr. 257 360/18512.4 97.90.68 %31.0 %21.8 % 1.00
Mold-Tek Packaging Ltd 2,248 Cr. 676 840/45429.6 2080.74 %13.3 %10.8 % 5.00
Industry Average3,466.90 Cr598.3534.68190.741.56%14.15%10.91%7.08

All Competitor Stocks of Kingfa Science & Technology (India) Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 340366339351394404416418440470462466489
Expenses 310311289306356354359362389409404405428
Operating Profit 31555045385157565160586162
OPM % 9%15%15%13%10%13%14%13%12%13%13%13%13%
Other Income 1120122152437
Interest 1211121112111
Depreciation 4444555556677
Profit before tax 27494740324552504954545561
Tax % 25%26%25%25%25%26%25%26%30%23%26%26%26%
Net Profit 20373530243439373542404145
EPS in Rs 16.7030.2428.9324.4420.0927.7032.2630.7728.6034.6032.8630.3633.33

Last Updated: March 4, 2026, 4:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 6:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1782193144276027027426271,0481,4041,4881,7451,887
Expenses 1812122884085606666986079661,2761,3031,5201,646
Operating Profit -3627194135432082128185225241
OPM % -2%3%8%5%7%5%6%3%8%9%12%13%13%
Other Income 00146436-2223915
Interest 7872224357675
Depreciation 3333689111314182226
Profit before tax -12-517183929331241110164206224
Tax % -31%-35%38%30%36%35%26%55%26%26%25%26%
Net Profit -8-3111225192553181123153168
EPS in Rs -6.95-2.498.9310.2420.3515.7420.334.3925.2967.22101.17126.22131.15
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%10%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)62.50%466.67%9.09%108.33%-24.00%31.58%-80.00%520.00%161.29%51.85%24.39%
Change in YoY Net Profit Growth (%)0.00%404.17%-457.58%99.24%-132.33%55.58%-111.58%600.00%-358.71%-109.44%-27.46%

Kingfa Science & Technology (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:23%
5 Years:19%
3 Years:19%
TTM:14%
Compounded Profit Growth
10 Years:48%
5 Years:44%
3 Years:48%
TTM:21%
Stock Price CAGR
10 Years:32%
5 Years:56%
3 Years:51%
1 Year:29%
Return on Equity
10 Years:14%
5 Years:18%
3 Years:22%
Last Year:23%

Last Updated: September 5, 2025, 9:05 am

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Balance Sheet

Last Updated: September 14, 2026, 2:30 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 61010121212121212121214
Reserves 21092342933123363423724545767161,386
Borrowings 751642211746714642334315
Other Liabilities 4195119159210202246449502373384339
Total Liabilities 1252304054855515966718801,0109941,1561,754
Fixed Assets 2529768885107129126123252244300
CWIP 1411027911512312713124161
Investments -0-0-0-0-0-0-0-0-0-0-0-0
Other Assets 991603193953883754196277567408711,393
Total Assets 1252304054855515966718801,0109941,1561,754

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -119-119-1169630-23827166066
Cash from Investing Activity + -4-47-18-6-77-63-14-19-122-30-392
Cash from Financing Activity + 53413714-72217-14-21-8-7438
Net Cash Flow 06-1-10812-1115-61023112
Free Cash Flow -5-28-138-12714-35-17193-530-45
CFO/OP -13%72%-602%-256%300%111%5%63%35%29%56%48%

Free Cash Flow

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-5.00-28.00-138.00-127.0014.00-35.00-17.0019.003.00-5.0030.00-45.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 9793991111101099712399939993
Inventory Days 54648569856367100110947682
Days Payable 667212710810811911515218115511094
Cash Conversion Cycle 858557728653497128326680
Working Capital Days -7-1466599659555739457885
ROCE %-9%4%22%9%13%9%10%4%16%25%30%31%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%67.02%67.02%67.02%67.02%
FIIs 6.35%6.36%6.33%6.34%6.35%6.35%6.35%6.34%7.78%7.74%7.76%7.74%
DIIs 0.00%0.00%0.00%0.00%0.04%0.00%0.17%0.15%8.75%8.75%8.85%8.79%
Public 18.66%18.64%18.67%18.67%18.61%18.65%18.47%18.51%16.45%16.50%16.36%16.45%
No. of Shareholders 9,4199,2669,4529,41410,56612,20012,15812,63612,61012,30311,99112,293

Shareholding Pattern Chart

No. of Shareholders

Kingfa Science & Technology (India) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Conservative Hybrid Fund 357,348 1.54 151.7N/AN/AN/A
SBI Flexicap Fund 345,821 0.64 148.1N/AN/AN/A
SBI Automotive Opportunities Fund 200,000 1.72 85.78184,4382026-02-22 01:23:368.44%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 126.22101.1767.2225.294.39
Diluted EPS (Rs.) 126.22101.1767.2225.294.39
Cash EPS (Rs.) 144.15116.3578.9036.0013.31
Book Value[Excl.RevalReserv]/Share (Rs.) 601.63486.00384.78317.57292.29
Book Value[Incl.RevalReserv]/Share (Rs.) 601.63486.00384.78317.57292.29
Dividend / Share (Rs.) 10.0010.000.000.000.00
Revenue From Operations / Share (Rs.) 1440.641228.451159.08865.13517.93
PBDIT / Share (Rs.) 193.59155.39107.5668.4121.43
PBIT / Share (Rs.) 175.66140.2195.8957.7012.52
PBT / Share (Rs.) 170.16135.5890.4934.149.79
Net Profit / Share (Rs.) 126.22101.1767.2225.294.39
PBDIT Margin (%) 13.4312.649.277.904.13
PBIT Margin (%) 12.1911.418.276.662.41
PBT Margin (%) 11.8111.037.803.941.88
Net Profit Margin (%) 8.768.235.792.920.84
Return on Networth / Equity (%) 20.9720.8117.477.961.50
Return on Capital Employeed (%) 29.0028.6624.6517.083.92
Return On Assets (%) 13.2212.328.053.490.79
Long Term Debt / Equity (X) 0.000.000.000.040.06
Total Debt / Equity (X) 0.050.050.080.100.11
Asset Turnover Ratio (%) 1.621.481.491.350.98
Current Ratio (X) 2.021.801.371.301.45
Quick Ratio (X) 1.311.200.830.740.94
Inventory Turnover Ratio (X) 6.424.113.844.474.03
Dividend Payout Ratio (NP) (%) 7.920.000.000.000.00
Dividend Payout Ratio (CP) (%) 6.930.000.000.000.00
Earning Retention Ratio (%) 92.080.000.000.000.00
Cash Earning Retention Ratio (%) 93.070.000.000.000.00
Interest Coverage Ratio (X) 35.2333.5519.9515.677.84
Interest Coverage Ratio (Post Tax) (X) 23.9722.8413.4711.192.61
Enterprise Value (Cr.) 3600.922398.911621.011546.18724.65
EV / Net Operating Revenue (X) 2.061.611.151.481.16
EV / EBITDA (X) 15.3612.7512.4418.6627.92
MarketCap / Net Operating Revenue (X) 2.061.601.141.461.13
Retention Ratios (%) 92.070.000.000.000.00
Price / BV (X) 4.924.033.453.992.00
Price / Net Operating Revenue (X) 2.061.601.141.461.13
EarningsYield 0.040.050.050.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Frequently asked questions

What is the intrinsic value of Kingfa Science & Technology (India) Ltd and is it undervalued?

Kingfa Science & Technology (India) Ltd: the stored intrinsic value estimate is ₹2,808.74, compared with a stored share price of ₹5,744.00. The model value is 51.1% below that quote. The model classifies this as overvalued; it is an estimate dependent on the inputs and assumptions, not a price target or a buy/sell recommendation. The estimate uses the available valuation models and weights shown in the Intrinsic Value panel, including earnings, cash-flow and asset-based approaches where data permits. It is not a P/E-only calculation.

What share price and 52-week range are shown for Kingfa Science & Technology (India) Ltd?

The stored share price is ₹5,744.00. Price-data record updated: 25 August 2026, 7:12 am +05:30. This is not a live quote. The stored 52-week high / low is 6,200/3,600; this is a rolling range, not a financial-year range.

How have Kingfa Science & Technology (India) Ltd's revenue and profit changed?

Revenue for Mar 2025 was ₹1,745.00 Cr, versus ₹1,488.00 Cr in Mar 2024 (17.3% year on year). Net profit for Mar 2025 was ₹153.00 Cr, versus ₹123.00 Cr in Mar 2024 (24.4% year on year). These are the latest annual periods stored on this page; check the quarterly table separately for more recent developments.

Does Kingfa Science & Technology (India) Ltd's profit convert into cash?

For the same Mar 2025 period, operating cash flow was ₹60.00 Cr against net profit of ₹153.00 Cr. Cash flow covered 0.39 times reported profit. The gap warrants checking receivables, working capital and one-off items in the cash-flow statement.

What should I check in Kingfa Science & Technology (India) Ltd's balance sheet?

Reported borrowings were ₹15.00 Cr in Mar 2026. Read this alongside cash, interest costs and repayment obligations; reserves are an accounting balance and are not the same as available cash.

How should I compare Kingfa Science & Technology (India) Ltd's P/E with other stocks?

The stored P/E is 34.50. Compare companies with similar business models, growth, leverage and accounting periods. The industry group on this page is broad, and its average can be affected by outliers. A lower P/E alone does not establish undervaluation.

What could change Kingfa Science & Technology (India) Ltd's intrinsic value estimate?

Changes in sustainable earnings, cash generation, capital needs, debt and share count can change the estimate. The displayed model uses a 12% cost of equity and 4% terminal growth assumption where applicable. Higher discount rates or weaker growth generally reduce discounted values. Compare the individual model values and weights, and verify fresh filings before relying on the result.

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Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Kingfa Science & Technology (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE