Kranti Industries Intrinsic Value
Kranti Industries intrinsic value. Kranti Industries (KRANTI) median intrinsic value is ₹33.85 from 8 valuation models (range ₹16–₹79), vs current price ₹51.98 — -34.9% downside (Trading Above Calculated Value), margin of safety -53.6%. Compare with Kranti Industries value estimation to assess whether the stock is under or overvalued.
KRANTI Valuation Methods Summary — DCF, Graham Number & P/E
Kranti Industries intrinsic value across 8 models vs current price ₹51.98 — upside/downside and value range per method. Read Kranti Industries 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 | ₹17.76 | ₹14.21 - ₹21.31 | -65.8% | EPS: ₹1.48, Sector P/E: 12x |
| Book Value Method | asset | ₹33.85 | ₹30.47 - ₹37.24 | -34.9% | Book Value/Share: ₹33.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹78.77 | ₹70.89 - ₹86.65 | +51.5% | Revenue/Share: ₹98.46, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.92 | ₹33.23 - ₹40.61 | -29.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹35.71 | ₹28.57 - ₹42.85 | -31.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.59 | ₹14.03 - ₹17.15 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.59 | ₹14.03 - ₹17.15 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹33.57 | ₹30.21 - ₹36.93 | -35.4% | EPS: ₹1.48, BVPS: ₹33.85 |
KRANTI Intrinsic Value vs Market Price — All Valuation Models
Kranti Industries fair value range ₹16–₹79 vs current market price ₹51.98 across 8 valuation models. For current market price and key ratios, visit KRANTI screener.
KRANTI Intrinsic Value Analysis — Undervalued or Overvalued?
Kranti Industries median intrinsic value ₹33.85, current price ₹51.98 — Trading Above Calculated Value by 34.9%, margin of safety -53.6%.
What is the intrinsic value of KRANTI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kranti Industries (KRANTI) is ₹33.85 (median value). With the current market price of ₹51.98, this represents a -34.9% variance from our estimated fair value.
The valuation range spans from ₹15.59 to ₹78.77, indicating ₹15.59 - ₹78.77.
Is KRANTI undervalued or overvalued?
Based on our multi-method analysis, Kranti Industries (KRANTI) appears to be trading above calculated value by approximately 34.9%.
KRANTI Financial Health — Key Ratios vs Industry Benchmarks
Kranti 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 | 2.12 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.06x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KRANTI Cash Flow Quality — Operating & Free Cash Flow
Kranti 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 | ₹5 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹2 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-1 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |