Acknit Industries Intrinsic Value
Acknit Industries (ACKNIT) median intrinsic value is ₹304.80 from 9 valuation models (range ₹163–₹556), vs current price ₹277.90 — +9.7% upside (Trading Near Calculated Value), margin of safety 8.8%. Browse ACKNIT balance sheet details for revenue, profit, balance sheet and cash flow data.
ACKNIT Valuation Methods Summary — DCF, Graham Number & P/E
Acknit Industries intrinsic value across 9 models vs current price ₹277.90 — upside/downside and value range per method. Also explore ACKNIT stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹304.80 | ₹243.84 - ₹365.76 | +9.7% | EPS: ₹25.40, Sector P/E: 12x |
| Book Value Method | asset | ₹290.00 | ₹261.00 - ₹319.00 | +4.4% | Book Value/Share: ₹290.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹555.80 | ₹500.22 - ₹611.38 | +100.0% | Revenue/Share: ₹800.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹360.00 | ₹324.00 - ₹396.00 | +29.5% | EBITDA: ₹18.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹314.44 | ₹251.55 - ₹377.33 | +13.1% | CF Growth: 5.4%, Discount: 15% |
| PEG Ratio Method | growth | ₹162.56 | ₹146.30 - ₹178.82 | -41.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹205.79 | ₹185.21 - ₹226.37 | -25.9% | Revenue Growth: 2.6%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹266.67 | ₹240.00 - ₹293.34 | -4.0% | ROE: 9.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹407.11 | ₹366.40 - ₹447.82 | +46.5% | EPS: ₹25.40, BVPS: ₹290.00 |
ACKNIT Intrinsic Value vs Market Price — All Valuation Models
Acknit Industries fair value range ₹163–₹556 vs current market price ₹277.90 across 9 valuation models. For current market price and key ratios, visit ACKNIT share price.
ACKNIT Intrinsic Value Analysis — Undervalued or Overvalued?
Acknit Industries median intrinsic value ₹304.80, current price ₹277.90 — Trading Near Calculated Value by 9.7%, margin of safety 8.8%.
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 ₹304.80 (median value). With the current market price of ₹277.90, this represents a +9.7% variance from our estimated fair value.
The valuation range spans from ₹162.56 to ₹555.80, indicating ₹162.56 - ₹555.80.
Is ACKNIT undervalued or overvalued?
Based on our multi-method analysis, Acknit Industries (ACKNIT) appears to be trading near calculated value by approximately 9.7%.
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 | 41.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 | 1.41x | 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 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 |