BKV Industries Intrinsic Value
BKV Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹21.52 | ₹19.37 - ₹23.67 | +149.9% | Book Value/Share: ₹25.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.00 | ₹3.60 - ₹4.40 | -53.5% | Revenue/Share: ₹5.00, P/S: 0.8x |
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Valuation Comparison Chart
BKV Intrinsic Value Analysis
What is the intrinsic value of BKV?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of BKV Industries (BKV) is ₹21.52 (median value). With the current market price of ₹8.61, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹4.00 to ₹21.52, indicating ₹4.00 - ₹21.52.
Is BKV undervalued or overvalued?
Based on our multi-method analysis, BKV Industries (BKV) appears to be trading below calculated value by approximately 149.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | -11.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for BKV Industries
Additional stock information and data for BKV
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |