Kanishk Steel Industries Intrinsic Value
Kanishk Steel Industries intrinsic value. Kanishk Steel Industries (KANSHST) median intrinsic value is ₹13.30 from 7 valuation models (range ₹13–₹89), vs current price ₹44.33 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read KANSHST dividend yield for the complete payout history and dividend yield track record.
KANSHST Valuation Methods Summary — DCF, Graham Number & P/E
Kanishk Steel Industries intrinsic value across 7 models vs current price ₹44.33 — upside/downside and value range per method. For current market price and key ratios, visit Kanishk Steel Industries screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹13.30 | ₹10.64 - ₹15.96 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹16.21 | ₹14.59 - ₹17.83 | -63.4% | Book Value/Share: ₹16.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹88.66 | ₹79.79 - ₹97.53 | +100.0% | Revenue/Share: ₹111.72, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.73 | ₹15.96 - ₹19.50 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹13.30 | ₹11.97 - ₹14.63 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.30 | ₹11.97 - ₹14.63 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹13.30 | ₹11.97 - ₹14.63 | -70.0% | EPS: ₹0.36, BVPS: ₹16.21 |
KANSHST Intrinsic Value vs Market Price — All Valuation Models
Kanishk Steel Industries fair value range ₹13–₹89 vs current market price ₹44.33 across 7 valuation models. Compare with KANSHST fundamental valuation to assess whether the stock is under or overvalued.
KANSHST Intrinsic Value Analysis — Undervalued or Overvalued?
Kanishk Steel Industries median intrinsic value ₹13.30, current price ₹44.33 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of KANSHST?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Kanishk Steel Industries (KANSHST) is ₹13.30 (median value). With the current market price of ₹44.33, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹13.30 to ₹88.66, indicating ₹13.30 - ₹88.66.
Is KANSHST undervalued or overvalued?
Based on our multi-method analysis, Kanishk Steel Industries (KANSHST) appears to be trading above calculated value by approximately 70.0%.
KANSHST Financial Health — Key Ratios vs Industry Benchmarks
Kanishk Steel 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 | 33.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KANSHST Cash Flow Quality — Operating & Free Cash Flow
Kanishk Steel 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 2016 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |