Keerthi Industries Intrinsic Value
Keerthi Industries intrinsic value. Keerthi Industries (KEERTHI) median intrinsic value is ₹32.50 from 3 valuation models (range ₹16–₹80), vs current price ₹39.96 — -18.7% downside (Trading Above Median Value), margin of safety -23.0%. Compare with KEERTHI stock valuation models to assess whether the stock is under or overvalued.
KEERTHI Valuation Methods Summary — DCF, Graham Number & P/E
Keerthi Industries intrinsic value across 3 models vs current price ₹39.96 — upside/downside and value range per method. Read KEERTHI ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹32.50 | ₹29.25 - ₹35.75 | -18.7% | Book Value/Share: ₹32.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹79.92 | ₹71.93 - ₹87.91 | +100.0% | Revenue/Share: ₹115.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹15.98 | ₹12.78 - ₹19.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
KEERTHI Intrinsic Value vs Market Price — All Valuation Models
Keerthi Industries fair value range ₹16–₹80 vs current market price ₹39.96 across 3 valuation models. For current market price and key ratios, visit Keerthi Industries stock price NSE.
KEERTHI Intrinsic Value Analysis — Undervalued or Overvalued?
Keerthi Industries median intrinsic value ₹32.50, current price ₹39.96 — Trading Above Median Value by 18.7%, margin of safety -23.0%.
What is the intrinsic value of KEERTHI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Keerthi Industries (KEERTHI) is ₹32.50 (median value). With the current market price of ₹39.96, this represents a -18.7% variance from our estimated fair value.
The valuation range spans from ₹15.98 to ₹79.92, indicating ₹15.98 - ₹79.92.
Is KEERTHI undervalued or overvalued?
Based on our multi-method analysis, Keerthi Industries (KEERTHI) appears to be trading above median value by approximately 18.7%.
KEERTHI Financial Health — Key Ratios vs Industry Benchmarks
Keerthi 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 | 0.79 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -76.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -21.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.73x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KEERTHI Cash Flow Quality — Operating & Free Cash Flow
Keerthi 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹9 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |