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

Fair Value

₹7,177.48Undervalued by 45.88%vs CMP ₹4,920.00

P/E (39.7) × ROE (23.2%) × BV (₹955.00) × DY (2.00%)

₹3,502.96Overvalued by 28.80%vs CMP ₹4,920.00
MoS: -40.5% (Negative)Confidence: 63/100 (Moderate)Models: 1 Under, 8 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹9,975.5323%Under (+102.8%)
Graham NumberEarnings₹1,678.7217%Over (-65.9%)
Earnings PowerEarnings₹729.9811%Over (-85.2%)
DCFCash Flow₹3,027.2311%Over (-38.5%)
Net Asset ValueAssets₹955.527%Over (-80.6%)
EV/EBITDAEnterprise₹2,172.989%Over (-55.8%)
Earnings YieldEarnings₹1,311.507%Over (-73.3%)
ROCE CapitalReturns₹316.727%Over (-93.6%)
Revenue MultipleRevenue₹1,287.556%Over (-73.8%)
Consensus (9 models)₹3,502.96100%Overvalued
Key Drivers: EPS CAGR 39.0% lifts DCF — verify sustainability. | Wide model spread (₹317–₹9,976) — 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

Analyst Summary

Kingfa Science & Technology (India) Ltd operates in the Plastics - Plastic & Plastic Products segment, current market price is ₹4,920.00, market cap is 6,668 Cr.. At a glance, stock P/E is 39.7, ROE is 23.2 %, ROCE is 30.6 %, book value is 955, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹3,502.96, around 28.8% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹1,745 Cr versus the prior period change of 17.3%, while latest net profit is about ₹153 Cr with a prior-period change of 24.4%. The 52-week range shown on this page is 5,121/2,451, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisKingfa Science & Technology (India) Ltd. is a Public Limited Listed company incorporated on 10/11/1983 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identificati…

This summary is generated from the stock page data available for Kingfa Science & Technology (India) Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

76
Kingfa Science & Technology (India) Ltd scores 76/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health88/100 · Strong
ROCE 30.6% ExcellentROE 23.2% ExcellentD/E 0.11 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money85/100 · Strong
FII holding up 1.39% (6mo) AccumulatingDII holding up 8.58% MF buyingPromoter holding at 67.0% Stable
Earnings Quality65/100 · Strong
OPM expanding (9% → 13%) Improving
Quarterly Momentum68/100 · Strong
Revenue (4Q): +12% YoY GrowingProfit (4Q): +16% YoY Positive
Industry Rank75/100 · Strong
P/E 39.7 vs industry 45.3 In-lineROCE 30.6% vs industry 16.3% Above peersROE 23.2% vs industry 12.2% Above peers3Y sales CAGR: 19% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 10:57 pm

Market Cap 6,668 Cr.
Current Price 4,920
Intrinsic Value₹3,502.96
High / Low 5,121/2,451
Stock P/E39.7
Book Value 955
Dividend Yield0.00 %
ROCE30.6 %
ROE23.2 %
Face Value 10.0
PEG Ratio1.02

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 6,668 Cr. 4,920 5,121/2,45139.7 9550.00 %30.6 %23.2 % 10.0
Responsive Industries Ltd 3,981 Cr. 149 251/11722.1 55.20.07 %15.8 %16.0 % 1.00
DDev Plastiks Industries Ltd 2,445 Cr. 236 360/18512.3 88.50.74 %33.9 %24.9 % 1.00
Mold-Tek Packaging Ltd 1,942 Cr. 584 893/45428.6 2010.68 %12.4 %9.81 % 5.00
Dhunseri Ventures Ltd 840 Cr. 240 402/176 9232.09 %6.55 %4.69 % 10.0
Industry Average1,509.42 Cr481.7445.34183.160.35%16.29%12.17%8.25

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

Balance Sheet

Last Updated: December 4, 2025, 1:32 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 661010121212121212121214
Reserves 521092342933123363423724545767161,281
Borrowings 62751642211746714642334319
Other Liabilities 314195119159210202246449502373384421
Total Liabilities 1051252304054855515966718801,0109941,1561,735
Fixed Assets 242529768885107129126123252244290
CWIP 01411027911512312713124145
Investments 0000000000000
Other Assets 81991603193953883754196277567408711,399
Total Assets 1051252304054855515966718801,0109941,1561,735

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -24-119-119-1169630-238271660
Cash from Investing Activity + -1-4-47-18-6-77-63-14-19-122-30
Cash from Financing Activity + 2553413714-72217-14-21-8-7
Net Cash Flow 006-1-10812-1115-61023
Free Cash Flow -26-5-28-138-12714-35-17193-530
CFO/OP 741%-13%72%-602%-256%300%111%5%63%35%29%56%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-65.00-69.0011.00-23.0020.0018.00-3.00-51.0036.0086.00152.00182.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

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

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.99%67.02%67.02%
FIIs 6.33%6.34%6.35%6.36%6.33%6.34%6.35%6.35%6.35%6.34%7.78%7.74%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.00%0.17%0.15%8.75%8.75%
Public 18.67%18.66%18.66%18.64%18.67%18.67%18.61%18.65%18.47%18.51%16.45%16.50%
No. of Shareholders 7,9758,4909,4199,2669,4529,41410,56612,20012,15812,63612,61012,303

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

About the Company - Qualitative Analysis

Kingfa Science & Technology (India) Ltd. is a Public Limited Listed company incorporated on 10/11/1983 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L25209TN1983PLC010438 and registration number is 010438. Currently Company is involved in the business activities of Manufacture of other plastics products. Company's Total Operating Revenue is Rs. 1744.69 Cr. and Equity Capital is Rs. 12.11 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Plastics - Plastic & Plastic ProductsDhun Building, 3rd Floor, Chennai (Madras) Tamil Nadu 600002Contact not found
Management
NamePosition Held
Mr. Bo JingenManaging Director
Mr. Doraiswami BalajiExecutive Director
Mr. Sun YajieExecutive Director
Ms. Nilima Ramrao ShindeInd. Non-Executive Director
Mr. S K SubramanyanInd. Non-Executive Director
Mr. Ramachandran SudhinderInd. Non-Executive Director

FAQ

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

As of 26 April 2026, Kingfa Science & Technology (India) Ltd's intrinsic value is ₹3502.96, which is 28.80% lower than the current market price of ₹4,920.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (23.2 %), book value (₹955), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Kingfa Science & Technology (India) Ltd?

Kingfa Science & Technology (India) Ltd is trading at ₹4,920.00 as of 26 April 2026, with a FY2026-2027 high of ₹5,121 and low of ₹2,451. The stock is currently near its 52-week high. Market cap stands at ₹6,668 Cr..

How does Kingfa Science & Technology (India) Ltd's P/E ratio compare to its industry?

Kingfa Science & Technology (India) Ltd has a P/E ratio of 39.7, which is below the industry average of 45.34. This is broadly in line with or below the industry average.

Is Kingfa Science & Technology (India) Ltd financially healthy?

Key indicators for Kingfa Science & Technology (India) Ltd: ROCE of 30.6 % indicates efficient capital utilization; ROE of 23.2 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Kingfa Science & Technology (India) Ltd profitable and how is the profit trend?

Kingfa Science & Technology (India) Ltd reported a net profit of ₹153 Cr in Mar 2025 on revenue of ₹1,745 Cr. Compared to ₹31 Cr in Mar 2022, the net profit shows an improving trend.

Does Kingfa Science & Technology (India) Ltd pay dividends?

Kingfa Science & Technology (India) Ltd has a dividend yield of 0.00 % at the current price of ₹4,920.00. The company is currently not paying meaningful dividends.

Last Updated: April 25, 2026, 10:57 pm
Author: Getaka|Social: XLinkedIn
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