Knowledge Realty Trust Intrinsic Value
Knowledge Realty Trust intrinsic value. Knowledge Realty Trust (KRT) median intrinsic value is ₹78.08 from 9 valuation models (range ₹34–₹281), vs current price ₹112.49 — -30.6% downside (Trading Above Calculated Value), margin of safety -44.1%. Compare with KRT DCF valuation to assess whether the stock is under or overvalued.
KRT Valuation Methods Summary — DCF, Graham Number & P/E
Knowledge Realty Trust intrinsic value across 9 models vs current price ₹112.49 — upside/downside and value range per method. For current market price and key ratios, visit KRT share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹33.75 | ₹27.00 - ₹40.50 | -70.0% | EPS: ₹1.96, Sector P/E: 12x |
| Book Value Method | asset | ₹78.08 | ₹70.27 - ₹85.89 | -30.6% | Book Value/Share: ₹78.08, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹82.89 | ₹74.60 - ₹91.18 | -26.3% | Revenue/Share: ₹103.62, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹224.98 | ₹202.48 - ₹247.48 | +100.0% | EBITDA: ₹2284.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹281.22 | ₹224.98 - ₹337.46 | +150.0% | CF Growth: 10.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹33.75 | ₹30.38 - ₹37.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.75 | ₹30.38 - ₹37.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹111.59 | ₹100.43 - ₹122.75 | -0.8% | ROE: 11.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹58.68 | ₹52.81 - ₹64.55 | -47.8% | EPS: ₹1.96, BVPS: ₹78.08 |
KRT Intrinsic Value vs Market Price — All Valuation Models
Knowledge Realty Trust fair value range ₹34–₹281 vs current market price ₹112.49 across 9 valuation models. Read KRT dividend history for the complete payout history and dividend yield track record.
KRT Intrinsic Value Analysis — Undervalued or Overvalued?
Knowledge Realty Trust median intrinsic value ₹78.08, current price ₹112.49 — Trading Above Calculated Value by 30.6%, margin of safety -44.1%.
What is the intrinsic value of KRT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Knowledge Realty Trust (KRT) is ₹78.08 (median value). With the current market price of ₹112.49, this represents a -30.6% variance from our estimated fair value.
The valuation range spans from ₹33.75 to ₹281.22, indicating ₹33.75 - ₹281.22.
Is KRT undervalued or overvalued?
Based on our multi-method analysis, Knowledge Realty Trust (KRT) appears to be trading above calculated value by approximately 30.6%.
KRT Financial Health — Key Ratios vs Industry Benchmarks
Knowledge Realty Trust 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 | 0.14 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 11.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 81.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.11x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KRT Cash Flow Quality — Operating & Free Cash Flow
Knowledge Realty Trust 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 | ₹2,723 Cr | ₹2,483 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹2,095 Cr | ₹1,844 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,234 Cr | ₹1,870 Cr | Positive Free Cash Flow | 8/10 |