| Intrinsic Valuation of: KALYANKJIL | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 13 | Market Cap | ₹365B | |||||
| 2021 | - | - (-) | P/E Ratio | 27 | Total Asset | ₹151B | |||||
| 2022 | ₹2B | - (-) | Net Income | ₹7B | Total Debt | ₹0 | |||||
| 2023 | ₹8B | 378.0% (267.5%) | EBITDA | ₹16B | Total Liab | ₹103B | |||||
| 2024 | ₹10B | 15.0% (-12.7%) | Opr Margin | 4.97 | Debt/Equity | - | |||||
| 2025 | ₹7B | -21.7% (-42.0%) | PreTax Margin | 3.60 | BV/Share | 46 | |||||
| 5Y Average FCF | ₹7B | 15.0% (70.9%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2026 | ₹8B | MBG Intrinsic Value | ₹117 | ||||||||
| 2027 | ₹9B | ||||||||||
| 2028 | ₹10B | ||||||||||
| 2029 | ₹11B | ||||||||||
| 2030 | ₹12B | ||||||||||
| 2031 | ₹12B | ||||||||||
| Terminal Value | ₹270B | Net Worth/Share | ₹47 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹229B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹4B | ₹225 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹0 | WACC | 6.5% | 211 | 230 | 253 | 283 | 322 | |||
| Equity Value | ₹233B | 7.1% | 188 | 202 | 219 | 241 | 268 | ||||
| Shares Outstanding | 1,032,740,207 | 7.8% | 169 | 180 | 193 | 209 | 228 | ||||
| 8.4% | 154 | 162 | 172 | 185 | 199 | ||||||
| DCF Intrinsic Value | ₹225 | 9.0% | 141 | 148 | 156 | 166 | 177 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||