KMCSHIL (KMCSHIL) Fair Value & Analysis

IN · Market cap ₹21.8B

K KMCSHIL KMCSHIL · BSE

Price₹133.65

Fair Value₹68.23

Upside-48.9%

Quality78/100

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Evidence: High Range ₹45.09 – ₹96.37

Fair value as of: Jul 5, 2026

From 24 valuation models · updated today

Share price +13.7% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹63.30 – ₹140.65 · fair‑value band ₹45.09 – ₹96.37 · the ₹133.65 price screens above the ₹68.23 fair value. As of Jul 5, 2026.

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Analysis

KMCSHIL (KMCSHIL) currently trades at ₹133.65, while our model-based Fair Value estimate is ₹68.23 — implying the stock looks roughly 48.9% overvalued today. We read business quality at 78/100 (high quality). 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: high).

Over the trailing twelve months, KMCSHIL generated revenue of ₹3.1B at a net margin of 15.3%. Revenue grew 35.0% year over year. It earns a return on equity of 24.9%. Net debt stands at ₹210M. Fundamentals as of Jul 5, 2026

Our scenario range runs from ₹45.09 (bear case) to ₹96.37 (bull case); at ₹133.65, the current price sits above that range. The share trades about 6% below its 52-week high and 114% above its 52-week low, currently above its 200-day average.

Key figures & financial health

Revenue (TTM) ₹3.1B

Revenue growth (YoY) +35.0%

Net margin 15.3%

Return on equity 24.9%

Free cash flow ₹625M FY2026

P/E ratio 46.6

More key figures

Operating margin 24.2%

EPS (TTM) ₹2.87

EPS growth (YoY) +238%

Net debt ₹210M FY2026

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

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

KMCSHIL reported revenue of ₹3.1B in FY2026 versus ₹1.4B in FY2022, a compound +22.6%/yr. Reported net income was ₹467M in FY2026, compounding +18.5%/yr from FY2022.

Revenue +22.6%/yr

FY22 ₹1.4B

FY23 ₹1.5B

FY24 ₹1.8B

FY25 ₹2.3B

FY26 ₹3.1B

Net income +18.5%/yr

FY22 ₹237M

FY23 ₹267M

FY24 ₹304M

FY25 ₹214M

FY26 ₹467M

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KMCSHIL · Fair Value
₹68.23 −49%Fair Value
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<a href="https://www.fairvalue-calculator.com/stock/KMCSHIL" target="_blank" rel="noopener" style="display:inline-flex;align-items:center;gap:12px;box-sizing:border-box;font-family:system-ui,-apple-system,Segoe UI,Roboto,sans-serif;text-decoration:none;background:#0f1814;color:#eaf2ed;border:1px solid #2a3a30;border-radius:12px;padding:12px 16px;max-width:360px"><span style="line-height:1.35"><span style="font-size:12px;color:#9fb0a8">KMCSHIL · Fair Value</span><br><b style="font-size:20px">₹68.23</b> <span style="color:#e0816f;font-weight:700;font-size:14px">−49%</span></span><span style="font-size:11px;color:#7BB290;font-weight:700;margin-left:auto;text-align:right;line-height:1.3">Fair&nbsp;Value<br>Calculator&nbsp;→</span></a>

Cite: Fair Value Calculator (2026). "KMCSHIL Fair Value". https://www.fairvalue-calculator.com/stock/KMCSHIL

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Frequently asked questions

Is KMCSHIL (KMCSHIL) undervalued?

As of Jul 5, 2026, our model estimates a fair value of ₹68.23 versus a price of ₹133.65 — about −49% (overvalued). Model-based estimate, not financial advice.

What is the fair value of KMCSHIL?

Our model-based fair value for KMCSHIL is ₹68.23 (as of Jul 5, 2026), built from audited fundamentals. The current price is ₹133.65.

What is the quality score of KMCSHIL?

KMCSHIL has a Quality Score of 78/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of KMCSHIL (KMCSHIL)?

KMCSHIL reported trailing-twelve-month revenue of about ₹3.1B (latest available figure, as of Jul 5, 2026).

What is the net profit margin of KMCSHIL?

The net profit margin of KMCSHIL is about 15.3%, meaning it keeps roughly 15.3% 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.