Kshitij Polyline Intrinsic Value
Kshitij Polyline intrinsic value. Kshitij Polyline (KSHITIJPOL) median intrinsic value is ₹10.38 from 8 valuation models (range ₹4–₹14), vs current price ₹4.81 — +115.8% upside (Trading Below Calculated Value), margin of safety 53.7%. Compare with KSHITIJPOL DCF valuation to assess whether the stock is under or overvalued.
KSHITIJPOL Valuation Methods Summary — DCF, Graham Number & P/E
Kshitij Polyline intrinsic value across 8 models vs current price ₹4.81 — upside/downside and value range per method. Read KSHITIJPOL dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.00 | ₹11.20 - ₹16.80 | +191.1% | EPS: ₹0.56, Sector P/E: 25x |
| Book Value Method | asset | ₹12.02 | ₹10.82 - ₹13.22 | +149.9% | Book Value/Share: ₹20.32, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹9.62 | ₹8.66 - ₹10.58 | +100.0% | Revenue/Share: ₹18.06, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹9.62 | ₹8.66 - ₹10.58 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹3.58 | ₹3.22 - ₹3.94 | -25.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.38 | ₹9.34 - ₹11.42 | +115.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹9.62 | ₹8.66 - ₹10.58 | +100.0% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹14.43 | ₹12.99 - ₹15.87 | +200.0% | EPS: ₹0.56, BVPS: ₹20.32 |
KSHITIJPOL Intrinsic Value vs Market Price — All Valuation Models
Kshitij Polyline fair value range ₹4–₹14 vs current market price ₹4.81 across 8 valuation models. For current market price and key ratios, visit KSHITIJPOL stock price BSE.
KSHITIJPOL Intrinsic Value Analysis — Undervalued or Overvalued?
Kshitij Polyline median intrinsic value ₹10.38, current price ₹4.81 — Trading Below Calculated Value by 115.8%, margin of safety 53.7%.
What is the intrinsic value of KSHITIJPOL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kshitij Polyline (KSHITIJPOL) is ₹10.38 (median value). With the current market price of ₹4.81, this represents a +115.8% variance from our estimated fair value.
The valuation range spans from ₹3.58 to ₹14.43, indicating ₹3.58 - ₹14.43.
Is KSHITIJPOL undervalued or overvalued?
Based on our multi-method analysis, Kshitij Polyline (KSHITIJPOL) appears to be trading below calculated value by approximately 115.8%.
KSHITIJPOL Financial Health — Key Ratios vs Industry Benchmarks
Kshitij Polyline 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 | 33.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.63x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KSHITIJPOL Cash Flow Quality — Operating & Free Cash Flow
Kshitij Polyline 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 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-8 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |