Ksolves Intrinsic Value
Ksolves intrinsic value. Ksolves (KSOLVES) median intrinsic value is ₹134.81 from 9 valuation models (range ₹50–₹498), vs current price ₹248.96 — -45.9% downside (Trading Above Calculated Value), margin of safety -84.7%. Read KSOLVES dividend payout details for the complete payout history and dividend yield track record.
KSOLVES Valuation Methods Summary — DCF, Graham Number & P/E
Ksolves intrinsic value across 9 models vs current price ₹248.96 — upside/downside and value range per method. Compare with KSOLVES stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹196.32 | ₹157.06 - ₹235.58 | -21.1% | EPS: ₹16.36, Sector P/E: 12x |
| Book Value Method | asset | ₹49.79 | ₹44.81 - ₹54.77 | -80.0% | Book Value/Share: ₹24.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹117.33 | ₹105.60 - ₹129.06 | -52.9% | Revenue/Share: ₹146.67, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹260.00 | ₹234.00 - ₹286.00 | +4.4% | EBITDA: ₹52.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹384.86 | ₹307.89 - ₹461.83 | +54.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹104.70 | ₹94.23 - ₹115.17 | -57.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹134.81 | ₹121.33 - ₹148.29 | -45.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹497.92 | ₹448.13 - ₹547.71 | +100.0% | ROE: 137.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹74.69 | ₹67.22 - ₹82.16 | -70.0% | EPS: ₹16.36, BVPS: ₹24.17 |
KSOLVES Intrinsic Value vs Market Price — All Valuation Models
Ksolves fair value range ₹50–₹498 vs current market price ₹248.96 across 9 valuation models. For current market price and key ratios, visit Ksolves screener.
KSOLVES Intrinsic Value Analysis — Undervalued or Overvalued?
Ksolves median intrinsic value ₹134.81, current price ₹248.96 — Trading Above Calculated Value by 45.9%, margin of safety -84.7%.
What is the intrinsic value of KSOLVES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ksolves (KSOLVES) is ₹134.81 (median value). With the current market price of ₹248.96, this represents a -45.9% variance from our estimated fair value.
The valuation range spans from ₹49.79 to ₹497.92, indicating ₹49.79 - ₹497.92.
Is KSOLVES undervalued or overvalued?
Based on our multi-method analysis, Ksolves (KSOLVES) appears to be trading above calculated value by approximately 45.9%.
KSOLVES Financial Health — Key Ratios vs Industry Benchmarks
Ksolves 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 | 5.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 137.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.84x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KSOLVES Cash Flow Quality — Operating & Free Cash Flow
Ksolves 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 | ₹34 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹33 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |