Khadim Intrinsic Value
Khadim intrinsic value. Khadim (KHADIM) median intrinsic value is ₹134.10 from 8 valuation models (range ₹32–₹232), vs current price ₹107.81 — +24.4% upside (Trading Below Calculated Value), margin of safety 19.6%. Compare with KHADIM fundamental valuation to assess whether the stock is under or overvalued.
KHADIM Valuation Methods Summary — DCF, Graham Number & P/E
Khadim intrinsic value across 8 models vs current price ₹107.81 — upside/downside and value range per method. For current market price and key ratios, visit Khadim share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹41.00 | ₹32.80 - ₹49.20 | -62.0% | EPS: ₹1.64, Sector P/E: 25x |
| Book Value Method | asset | ₹231.94 | ₹208.75 - ₹255.13 | +115.1% | Book Value/Share: ₹92.78, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹215.62 | ₹194.06 - ₹237.18 | +100.0% | Revenue/Share: ₹191.11, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹215.62 | ₹194.06 - ₹237.18 | +100.0% | EBITDA: ₹60.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹134.10 | ₹107.28 - ₹160.92 | +24.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.34 | ₹29.11 - ₹35.57 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.34 | ₹29.11 - ₹35.57 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹58.51 | ₹52.66 - ₹64.36 | -45.7% | EPS: ₹1.64, BVPS: ₹92.78 |
KHADIM Intrinsic Value vs Market Price — All Valuation Models
Khadim fair value range ₹32–₹232 vs current market price ₹107.81 across 8 valuation models. Read KHADIM dividend history for the complete payout history and dividend yield track record.
KHADIM Intrinsic Value Analysis — Undervalued or Overvalued?
Khadim median intrinsic value ₹134.10, current price ₹107.81 — Trading Below Calculated Value by 24.4%, margin of safety 19.6%.
What is the intrinsic value of KHADIM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Khadim (KHADIM) is ₹134.10 (median value). With the current market price of ₹107.81, this represents a +24.4% variance from our estimated fair value.
The valuation range spans from ₹32.34 to ₹231.94, indicating ₹32.34 - ₹231.94.
Is KHADIM undervalued or overvalued?
Based on our multi-method analysis, Khadim (KHADIM) appears to be trading below calculated value by approximately 24.4%.
KHADIM Financial Health — Key Ratios vs Industry Benchmarks
Khadim 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 | 2.85 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KHADIM Cash Flow Quality — Operating & Free Cash Flow
Khadim 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 | ₹26 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹67 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹52 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹39 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹31 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |