KAUSHALYA INFRA DEV LTD.

KAUSHALYA · Defence · NSE

₹891

Current Market Price

Undervalued

Fair Value (DCF)

₹1,041

Margin of Safety

+16.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

55/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

49%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹31 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.0%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

EBIT covers interest

Current Ratio

2.10×

Short-term liquidity

Asset Turnover

0.00×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-1.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹891.2

Bear case

₹743.9

MoS -19.8%

Base case

₹1,040.75

MoS +14.4%

Bull case

₹1,614.42

MoS +44.8%

Ratio Trends

KAUSHALYA · last 4 annual periods

ROE

6.8%

min 1.0%max 27.0%

ROCE

6.1%

min 1.9%max 24.5%

Operating Margin

min max

Debt / Equity

0.39×

min 0.39×max 0.58×

PE

0.0×

min 0.0×max 0.3×

EV / EBITDA

1.4×

min 1.4×max 19.1×

Historical Financials

KAUSHALYA · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹0.1 Cr₹0.1 Cr₹0.1 Cr₹0.1 Cr-1.4%
EBITDA₹1.2 Cr₹15.8 Cr₹17.9 Cr₹4.8 Cr+56.7%
EBIT
PAT₹0.4 Cr₹15.5 Cr₹15.1 Cr₹5.3 Cr+131.9%
EPS (diluted)
CFO₹-4.2 Cr₹0.7 Cr₹18.6 Cr₹0.0 Cr
CapEx
FCF
Total Assets₹66.0 Cr₹80.8 Cr₹73.9 Cr₹80.5 Cr+6.9%
Total Debt₹23.9 Cr₹22.2 Cr₹0.0 Cr₹0.0 Cr
Shareholders' Equity₹41.1 Cr₹57.1 Cr₹73.3 Cr₹78.7 Cr+24.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

KAUSHALYA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
MADHUCON

MADHUCON

Pending23.7%
SKIL

SKIL

Pending
AKASH

AKASH

Pending1.1%
TPHQ

TPHQ

Pending2.5%
DHRUV

DHRUV

Pending6.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for KAUSHALYA in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. KAUSHALYA INFRA DEV LTD. (KAUSHALYA.NS) trades at 891.20 vs a model fair value of 1040.75, a gap of 16.8%. Piotroski F-score: 4/9. Moat l...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.