Acknit Industries Intrinsic Value
Acknit Industries intrinsic value. Acknit Industries (ACKNIT) median intrinsic value is ₹316.67 from 10 valuation models (range ₹90–₹600), vs current price ₹300.00 — +5.6% upside (Trading Near Calculated Value), margin of safety 5.3%. Compare with ACKNIT DCF valuation to assess whether the stock is under or overvalued.
ACKNIT Valuation Methods Summary — DCF, Graham Number & P/E
Acknit Industries intrinsic value across 10 models vs current price ₹300.00 — upside/downside and value range per method. For current market price and key ratios, visit ACKNIT share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹342.00 | ₹273.60 - ₹410.40 | +14.0% | EPS: ₹28.50, Sector P/E: 12x |
| Book Value Method | asset | ₹316.67 | ₹285.00 - ₹348.34 | +5.6% | Book Value/Share: ₹316.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹600.00 | ₹540.00 - ₹660.00 | +100.0% | Revenue/Share: ₹823.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹380.00 | ₹342.00 - ₹418.00 | +26.7% | EBITDA: ₹19.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.73 | ₹123.78 - ₹185.68 | -48.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹182.40 | ₹164.16 - ₹200.64 | -39.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹228.94 | ₹206.05 - ₹251.83 | -23.7% | Revenue Growth: 0.8%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹300.00 | ₹270.00 - ₹330.00 | 0.0% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹450.62 | ₹405.56 - ₹495.68 | +50.2% | EPS: ₹28.50, BVPS: ₹316.67 |
| Dividend Yield Method | dividend | ₹90.00 | ₹81.00 - ₹99.00 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
ACKNIT Intrinsic Value vs Market Price — All Valuation Models
Acknit Industries fair value range ₹90–₹600 vs current market price ₹300.00 across 10 valuation models. Read ACKNIT dividend history for the complete payout history and dividend yield track record.
ACKNIT Intrinsic Value Analysis — Undervalued or Overvalued?
Acknit Industries median intrinsic value ₹316.67, current price ₹300.00 — Trading Near Calculated Value by 5.6%, margin of safety 5.3%.
What is the intrinsic value of ACKNIT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Acknit Industries (ACKNIT) is ₹316.67 (median value). With the current market price of ₹300.00, this represents a +5.6% variance from our estimated fair value.
The valuation range spans from ₹90.00 to ₹600.00, indicating ₹90.00 - ₹600.00.
Is ACKNIT undervalued or overvalued?
Based on our multi-method analysis, Acknit Industries (ACKNIT) appears to be trading near calculated value by approximately 5.6%.
ACKNIT Financial Health — Key Ratios vs Industry Benchmarks
Acknit Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ACKNIT Cash Flow Quality — Operating & Free Cash Flow
Acknit Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹5 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹10 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-9 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹25 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-8 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |