Kenvi Jewels Intrinsic Value
Kenvi Jewels intrinsic value. Kenvi Jewels (KENVI) median intrinsic value is ₹3.92 from 9 valuation models (range ₹1–₹5), vs current price ₹1.96 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with KENVI fair value estimate to assess whether the stock is under or overvalued.
KENVI Valuation Methods Summary — DCF, Graham Number & P/E
Kenvi Jewels intrinsic value across 9 models vs current price ₹1.96 — upside/downside and value range per method. Read Kenvi Jewels dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.50 | ₹2.00 - ₹3.00 | +27.6% | EPS: ₹0.10, Sector P/E: 25x |
| Book Value Method | asset | ₹4.90 | ₹4.41 - ₹5.39 | +150.0% | Book Value/Share: ₹11.54, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹3.92 | ₹3.53 - ₹4.31 | +100.0% | Revenue/Share: ₹128.46, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹3.92 | ₹3.53 - ₹4.31 | +100.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹4.90 | ₹3.92 - ₹5.88 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | -67.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1.93 | ₹1.74 - ₹2.12 | -1.5% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹3.92 | ₹3.53 - ₹4.31 | +100.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹5.10 | ₹4.59 - ₹5.61 | +160.2% | EPS: ₹0.10, BVPS: ₹11.54 |
KENVI Intrinsic Value vs Market Price — All Valuation Models
Kenvi Jewels fair value range ₹1–₹5 vs current market price ₹1.96 across 9 valuation models. For current market price and key ratios, visit Kenvi Jewels screener.
KENVI Intrinsic Value Analysis — Undervalued or Overvalued?
Kenvi Jewels median intrinsic value ₹3.92, current price ₹1.96 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KENVI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kenvi Jewels (KENVI) is ₹3.92 (median value). With the current market price of ₹1.96, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹5.10, indicating ₹0.64 - ₹5.10.
Is KENVI undervalued or overvalued?
Based on our multi-method analysis, Kenvi Jewels (KENVI) appears to be trading below calculated value by approximately 100.0%.
KENVI Financial Health — Key Ratios vs Industry Benchmarks
Kenvi Jewels 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 |
|---|---|---|---|---|
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 6.96x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KENVI Cash Flow Quality — Operating & Free Cash Flow
Kenvi Jewels 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 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |