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KCD Industries India Limited (KCDGROUP) Fair Value & Analysis

Industrials · IN · Market cap ₹144M

KI KCD Industries India Limited KCDGROUP · BSE
Price₹3.88
Fair Value₹1.62
Upside-58.2%
Quality28/100
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Evidence: Medium Range ₹1.13 – ₹2.10

Fair value as of: Jul 5, 2026

From 9 valuation models · updated today

Share price −3.7% over the past month.

Price vs Fair Value (12 months)

₹13.18 ₹3.79 Fair Value ₹1.62 Jul 2025 Jul 2026

12‑month range ₹3.79 – ₹13.18 · fair‑value band ₹1.13 – ₹2.10 · the ₹3.88 price screens above the ₹1.62 fair value. As of Jul 5, 2026.

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Analysis

KCD Industries India Limited (KCDGROUP) currently trades at ₹3.88, while our model-based Fair Value estimate is ₹1.62 — implying the stock looks roughly 58.2% overvalued today. We read business quality at 28/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Revenue declined 53.3% year over year. It earns a return on equity of 0.5%. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹1.13 (bear case) to ₹2.10 (bull case); at ₹3.88, the current price sits above that range. The share trades about 71% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -19% fair-value upside — at -58%, KCDGROUP screens richer than that median.

Key figures & financial health

Revenue (TTM) −₹34.4M
Revenue growth (YoY) -53.3%
Return on equity 0.5%
Free cash flow −₹294M FY2025
Operating margin 9.2%
EPS (TTM) ₹-0.0200
More key figures
EPS growth (YoY) -42.4%

Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.

About the company

KCD Industries India Limited engages in the construction business in India. It undertakes construction of residential, commercial, and institutional buildings, as well as high-rise buildings, gated community, villaments, and other buildings, such as car parks, and corporate offices. The company is also involved in the décor, infra, printing, hospitality, and auto mobiles sectors. The company was formerly known as Ruchika Industries India Limited. KCD Industries India Limited was incorporated in 1985 and is headquartered in Mumbai, India.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

KCD Industries India Limited reported revenue of ₹30.4M in FY2025 versus ₹1.1M in FY2021, a compound +131.9%/yr. Reported net income was ₹2.1M in FY2025.

Revenue +131.9%/yr
FY21 ₹1.1M
FY22 −₹7.3M
FY23 ₹39.3M
FY24 ₹193M
FY25 ₹30.4M
Net income
FY21 −₹738K
FY22 ₹1.9M
FY23 ₹16.3M
FY24 ₹25.6M
FY25 ₹2.1M

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Cite: Fair Value Calculator (2026). "KCD Industries India Limited Fair Value". https://www.fairvalue-calculator.com/stock/KCDGROUP

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10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).

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Frequently asked questions

Is KCD Industries India Limited (KCDGROUP) undervalued?
As of Jul 5, 2026, our model estimates a fair value of ₹1.62 versus a price of ₹3.88 — about −58% (overvalued). Model-based estimate, not financial advice.
What is the fair value of KCDGROUP?
Our model-based fair value for KCD Industries India Limited is ₹1.62 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹3.88.
What is the quality score of KCDGROUP?
KCD Industries India Limited has a Quality Score of 28/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of KCDGROUP?
The net profit margin of KCD Industries India Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.