Krypton Industries Intrinsic Value
Krypton Industries intrinsic value. Krypton Industries (KRYPTONQ) median intrinsic value is ₹31.60 from 9 valuation models (range ₹13–₹72), vs current price ₹28.89 — +9.4% upside (Trading Near Calculated Value), margin of safety 8.6%. For current market price and key ratios, visit Krypton Industries share price chart.
KRYPTONQ Valuation Methods Summary — DCF, Graham Number & P/E
Krypton Industries intrinsic value across 9 models vs current price ₹28.89 — upside/downside and value range per method. Compare with Krypton Industries value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹24.96 | ₹19.97 - ₹29.95 | -13.6% | EPS: ₹2.08, Sector P/E: 12x |
| Book Value Method | asset | ₹21.33 | ₹19.20 - ₹23.46 | -26.2% | Book Value/Share: ₹21.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹36.27 | ₹32.64 - ₹39.90 | +25.5% | Revenue/Share: ₹45.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | +66.1% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹72.22 | ₹57.78 - ₹86.66 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.31 | ₹11.98 - ₹14.64 | -53.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.14 | ₹15.43 - ₹18.85 | -40.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹32.00 | ₹28.80 - ₹35.20 | +10.8% | ROE: 12.5%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹31.60 | ₹28.44 - ₹34.76 | +9.4% | EPS: ₹2.08, BVPS: ₹21.33 |
KRYPTONQ Intrinsic Value vs Market Price — All Valuation Models
Krypton Industries fair value range ₹13–₹72 vs current market price ₹28.89 across 9 valuation models. Read Krypton Industries dividend payments for the complete payout history and dividend yield track record.
KRYPTONQ Intrinsic Value Analysis — Undervalued or Overvalued?
Krypton Industries median intrinsic value ₹31.60, current price ₹28.89 — Trading Near Calculated Value by 9.4%, margin of safety 8.6%.
What is the intrinsic value of KRYPTONQ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Krypton Industries (KRYPTONQ) is ₹31.60 (median value). With the current market price of ₹28.89, this represents a +9.4% variance from our estimated fair value.
The valuation range spans from ₹13.31 to ₹72.22, indicating ₹13.31 - ₹72.22.
Is KRYPTONQ undervalued or overvalued?
Based on our multi-method analysis, Krypton Industries (KRYPTONQ) appears to be trading near calculated value by approximately 9.4%.
KRYPTONQ Financial Health — Key Ratios vs Industry Benchmarks
Krypton 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 | 3.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.5% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KRYPTONQ Cash Flow Quality — Operating & Free Cash Flow
Krypton 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 | ₹12 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |