Acknit Industries Intrinsic Value
ACKNIT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹318.00 | ₹254.40 - ₹381.60 | +15.7% | EPS: ₹26.50, Sector P/E: 12x |
| Book Value Method | asset | ₹290.00 | ₹261.00 - ₹319.00 | +5.5% | Book Value/Share: ₹290.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹549.80 | ₹494.82 - ₹604.78 | +100.0% | Revenue/Share: ₹810.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹360.00 | ₹324.00 - ₹396.00 | +31.0% | EBITDA: ₹18.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹314.44 | ₹251.55 - ₹377.33 | +14.4% | CF Growth: 5.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹82.47 | ₹74.22 - ₹90.72 | -70.0% | EPS Growth: 0.4%, Fair P/E: 0.3x |
| Growth Adjusted P/E | growth | ₹215.04 | ₹193.54 - ₹236.54 | -21.8% | Revenue Growth: 2.9%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹266.67 | ₹240.00 - ₹293.34 | -3.0% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹415.83 | ₹374.25 - ₹457.41 | +51.3% | EPS: ₹26.50, BVPS: ₹290.00 |
Want to compare with current market value? Check ACKNIT share price latest .
Valuation Comparison Chart
ACKNIT Intrinsic Value Analysis
What is the intrinsic value of ACKNIT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Acknit Industries (ACKNIT) is ₹314.44 (median value). With the current market price of ₹274.90, this represents a +14.4% variance from our estimated fair value.
The valuation range spans from ₹82.47 to ₹549.80, indicating ₹82.47 - ₹549.80.
Is ACKNIT undervalued or overvalued?
Based on our multi-method analysis, Acknit Industries (ACKNIT) appears to be trading below median value by approximately 14.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 41.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.95 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.43x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Acknit Industries
Additional stock information and data for ACKNIT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹10 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-9 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹25 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-8 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹9 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |