KRN Heat Exchanger and Refrigeration Intrinsic Value
KRN Heat Exchanger and Refrigeration intrinsic value. KRN Heat Exchanger and Refrigeration (KRN) median intrinsic value is ₹417.81 from 9 valuation models (range ₹279–₹696), vs current price ₹1392.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KRN Heat Exchanger and Refrige share price today.
KRN Valuation Methods Summary — DCF, Graham Number & P/E
KRN Heat Exchanger and Refrigeration intrinsic value across 9 models vs current price ₹1392.70 — upside/downside and value range per method. Read KRN dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹417.81 | ₹334.25 - ₹501.37 | -70.0% | EPS: ₹15.00, Sector P/E: 12x |
| Book Value Method | asset | ₹278.54 | ₹250.69 - ₹306.39 | -80.0% | Book Value/Share: ₹92.58, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹417.81 | ₹376.03 - ₹459.59 | -70.0% | Revenue/Share: ₹116.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹557.08 | ₹501.37 - ₹612.79 | -60.0% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹557.08 | ₹445.66 - ₹668.50 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹417.81 | ₹376.03 - ₹459.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹417.81 | ₹376.03 - ₹459.59 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹696.35 | ₹626.72 - ₹765.99 | -50.0% | ROE: 16.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹417.81 | ₹376.03 - ₹459.59 | -70.0% | EPS: ₹15.00, BVPS: ₹92.58 |
KRN Intrinsic Value vs Market Price — All Valuation Models
KRN Heat Exchanger and Refrigeration fair value range ₹279–₹696 vs current market price ₹1392.70 across 9 valuation models. Compare with KRN fundamental valuation to assess whether the stock is under or overvalued.
KRN Intrinsic Value Analysis — Undervalued or Overvalued?
KRN Heat Exchanger and Refrigeration median intrinsic value ₹417.81, current price ₹1392.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of KRN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KRN Heat Exchanger and Refrigeration (KRN) is ₹417.81 (median value). With the current market price of ₹1392.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹278.54 to ₹696.35, indicating ₹278.54 - ₹696.35.
Is KRN undervalued or overvalued?
Based on our multi-method analysis, KRN Heat Exchanger and Refrigeration (KRN) appears to be trading above calculated value by approximately 70.0%.
KRN Financial Health — Key Ratios vs Industry Benchmarks
KRN Heat Exchanger and Refrigeration 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 | 291.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KRN Cash Flow Quality — Operating & Free Cash Flow
KRN Heat Exchanger and Refrigeration 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 | ₹21 Cr | ₹-119 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹17 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |