Acknit Industries Intrinsic Value
Acknit Industries (ACKNIT) median intrinsic value is ₹316.67 from 10 valuation models (range ₹98–₹653), vs current price ₹326.35 — -3.0% downside (Trading Near Calculated Value), margin of safety -3.1%. For current market price and key ratios, visit ACKNIT share price.
ACKNIT Valuation Methods Summary — DCF, Graham Number & P/E
Acknit Industries intrinsic value across 10 models vs current price ₹326.35 — upside/downside and value range per method. See ACKNIT P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹342.00 | ₹273.60 - ₹410.40 | +4.8% | EPS: ₹28.50, Sector P/E: 12x |
| Book Value Method | asset | ₹316.67 | ₹285.00 - ₹348.34 | -3.0% | Book Value/Share: ₹316.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹652.70 | ₹587.43 - ₹717.97 | +100.0% | Revenue/Share: ₹823.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹380.00 | ₹342.00 - ₹418.00 | +16.4% | EBITDA: ₹19.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹154.73 | ₹123.78 - ₹185.68 | -52.6% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹182.40 | ₹164.16 - ₹200.64 | -44.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹228.94 | ₹206.05 - ₹251.83 | -29.8% | Revenue Growth: 0.8%, Adj P/E: 8.0x |
| ROE Based Valuation | profitability | ₹300.00 | ₹270.00 - ₹330.00 | -8.1% | ROE: 9.5%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹450.62 | ₹405.56 - ₹495.68 | +38.1% | EPS: ₹28.50, BVPS: ₹316.67 |
| Dividend Yield Method | dividend | ₹97.91 | ₹88.12 - ₹107.70 | -70.0% | DPS: ₹1.50, Target Yield: 3.5% |
ACKNIT Intrinsic Value vs Market Price — All Valuation Models
Acknit Industries fair value range ₹98–₹653 vs current market price ₹326.35 across 10 valuation models. Check ACKNIT market value to track the company's total market size over time.
ACKNIT Intrinsic Value Analysis — Undervalued or Overvalued?
Acknit Industries median intrinsic value ₹316.67, current price ₹326.35 — Trading Near Calculated Value by 3.0%, margin of safety -3.1%.
What is the intrinsic value of ACKNIT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Acknit Industries (ACKNIT) is ₹316.67 (median value). With the current market price of ₹326.35, this represents a -3.0% variance from our estimated fair value.
The valuation range spans from ₹97.91 to ₹652.70, indicating ₹97.91 - ₹652.70.
Is ACKNIT undervalued or overvalued?
Based on our multi-method analysis, Acknit Industries (ACKNIT) appears to be trading near calculated value by approximately 3.0%.
ACKNIT Financial Health — Key Ratios vs Industry Benchmarks
Acknit 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 | 8.93 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ACKNIT Cash Flow Quality — Operating & Free Cash Flow
Acknit 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 | ₹5 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |