Khaitan Intrinsic Value
Khaitan intrinsic value. Khaitan (KHAITANLTD) median intrinsic value is ₹288.62 from 8 valuation models (range ₹136–₹433), vs current price ₹144.31 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with KHAITANLTD fair value to assess whether the stock is under or overvalued.
KHAITANLTD Valuation Methods Summary — DCF, Graham Number & P/E
Khaitan intrinsic value across 8 models vs current price ₹144.31 — upside/downside and value range per method. Read KHAITANLTD dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹432.93 | ₹346.34 - ₹519.52 | +200.0% | EPS: ₹24.60, Sector P/E: 25x |
| Book Value Method | asset | ₹170.00 | ₹153.00 - ₹187.00 | +17.8% | Book Value/Share: ₹68.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹288.62 | ₹259.76 - ₹317.48 | +100.0% | Revenue/Share: ₹296.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹288.00 | ₹259.20 - ₹316.80 | +99.6% | EBITDA: ₹12.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹157.44 | ₹141.70 - ₹173.18 | +9.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹432.93 | ₹389.64 - ₹476.22 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹288.62 | ₹259.76 - ₹317.48 | +100.0% | ROE: 35.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹136.00 | ₹122.40 - ₹149.60 | -5.8% | EPS: ₹24.60, BVPS: ₹68.00 |
KHAITANLTD Intrinsic Value vs Market Price — All Valuation Models
Khaitan fair value range ₹136–₹433 vs current market price ₹144.31 across 8 valuation models. For current market price and key ratios, visit KHAITANLTD share price.
KHAITANLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Khaitan median intrinsic value ₹288.62, current price ₹144.31 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KHAITANLTD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Khaitan (KHAITANLTD) is ₹288.62 (median value). With the current market price of ₹144.31, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹136.00 to ₹432.93, indicating ₹136.00 - ₹432.93.
Is KHAITANLTD undervalued or overvalued?
Based on our multi-method analysis, Khaitan (KHAITANLTD) appears to be trading below calculated value by approximately 100.0%.
KHAITANLTD Financial Health — Key Ratios vs Industry Benchmarks
Khaitan 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 | 5.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 35.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.90x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KHAITANLTD Cash Flow Quality — Operating & Free Cash Flow
Khaitan 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 | ₹24 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |