| Intrinsic Valuation of: KALYANKJIL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 7 | Market Cap | ₹589B | |||||
| 2021 | - | - (-) | P/E Ratio | 82 | Total Asset | ₹151B | |||||
| 2022 | ₹2B | - (-) | Net Income | ₹7B | Total Debt | ₹0 | |||||
| 2023 | ₹8B | 378.0% (267.5%) | EBITDA | ₹17B | Total Liab | ₹103B | |||||
| 2024 | ₹10B | 15.0% (-12.9%) | Opr Margin | 0.05 | Debt/Equity | - | |||||
| 2025 | ₹7B | -21.7% (-42.1%) | PreTax Margin | 3.25 | BV/Share | 46 | |||||
| 5Y Average FCF | ₹7B | 123.8% (70.8%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (25.0%) | ||||||||||
| 2026 | ₹9B | MBG Intrinsic Value | ₹62 | ||||||||
| 2027 | ₹12B | ||||||||||
| 2028 | ₹15B | ||||||||||
| 2029 | ₹18B | ||||||||||
| 2030 | ₹23B | ||||||||||
| 2031 | ₹28B | ||||||||||
| Terminal Value | ₹591B | Net Worth/Share | ₹47 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹463B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹4B | ₹452 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 7.3% | 393 | 424 | 462 | 508 | 566 | |||
| Equity Value | ₹466B | 7.4% | 390 | 420 | 457 | 502 | 559 | ||||
| Shares Outstanding | 1,031,900,032 | 7.4% | 386 | 416 | 452 | 496 | 551 | ||||
| 7.9% | 353 | 378 | 407 | 442 | 485 | ||||||
| DCF Intrinsic Value | ₹452 | 8.4% | 325 | 346 | 370 | 398 | 432 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||