Krishana Phoschem Intrinsic Value
Krishana Phoschem intrinsic value. Krishana Phoschem (KRISHANA) median intrinsic value is ₹308.40 from 9 valuation models (range ₹56–₹411), vs current price ₹185.83 — +66.0% upside (Trading Below Calculated Value), margin of safety 39.7%. For current market price and key ratios, visit KRISHANA share price.
KRISHANA Valuation Methods Summary — DCF, Graham Number & P/E
Krishana Phoschem intrinsic value across 9 models vs current price ₹185.83 — upside/downside and value range per method. Read Krishana Phoschem dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹308.40 | ₹246.72 - ₹370.08 | +66.0% | EPS: ₹25.70, Sector P/E: 12x |
| Book Value Method | asset | ₹90.48 | ₹81.43 - ₹99.53 | -51.3% | Book Value/Share: ₹90.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹332.13 | ₹298.92 - ₹365.34 | +78.7% | Revenue/Share: ₹415.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹330.00 | ₹297.00 - ₹363.00 | +77.6% | EBITDA: ₹341.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹411.20 | ₹370.08 - ₹452.32 | +121.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹221.02 | ₹198.92 - ₹243.12 | +18.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹371.66 | ₹334.49 - ₹408.83 | +100.0% | ROE: 35.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹180.97 | ₹162.87 - ₹199.07 | -2.6% | EPS: ₹25.70, BVPS: ₹90.48 |
| Dividend Yield Method | dividend | ₹55.75 | ₹50.18 - ₹61.33 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
KRISHANA Intrinsic Value vs Market Price — All Valuation Models
Krishana Phoschem fair value range ₹56–₹411 vs current market price ₹185.83 across 9 valuation models. Compare with Krishana Phoschem valuation methods to assess whether the stock is under or overvalued.
KRISHANA Intrinsic Value Analysis — Undervalued or Overvalued?
Krishana Phoschem median intrinsic value ₹308.40, current price ₹185.83 — Trading Below Calculated Value by 66.0%, margin of safety 39.7%.
What is the intrinsic value of KRISHANA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Krishana Phoschem (KRISHANA) is ₹308.40 (median value). With the current market price of ₹185.83, this represents a +66.0% variance from our estimated fair value.
The valuation range spans from ₹55.75 to ₹411.20, indicating ₹55.75 - ₹411.20.
Is KRISHANA undervalued or overvalued?
Based on our multi-method analysis, Krishana Phoschem (KRISHANA) appears to be trading below calculated value by approximately 66.0%.
KRISHANA Financial Health — Key Ratios vs Industry Benchmarks
Krishana Phoschem 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 | 4.82 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 35.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.57x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KRISHANA Cash Flow Quality — Operating & Free Cash Flow
Krishana Phoschem 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 | ₹-191 Cr | ₹-249 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹154 Cr | ₹138 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-84 Cr | ₹-103 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-33 Cr | ₹-128 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-47 Cr | Negative Cash Flow | 3/10 |