DSJ Keep Learning Intrinsic Value

KEEPLEARN • Consumer Services
Current Stock Price
₹2.51
Primary Intrinsic Value
₹4.38
Market Cap
₹4.0 Cr
+100.0% Upside
Median Value
₹5.02
Value Range
₹4 - ₹6
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

KEEPLEARN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹4.38 ₹3.94 - ₹4.82 +74.5% Book Value/Share: ₹4.38, P/B: 1.0x
Revenue Multiple Method revenue ₹5.02 ₹4.52 - ₹5.52 +100.0% Revenue/Share: ₹6.88, P/S: 0.8x
EBITDA Multiple Method earnings ₹3.72 ₹3.35 - ₹4.09 +48.2% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹5.80 ₹4.64 - ₹6.96 +131.1% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

KEEPLEARN Intrinsic Value Analysis

What is the intrinsic value of KEEPLEARN?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of DSJ Keep Learning (KEEPLEARN) is ₹5.02 (median value). With the current market price of ₹2.51, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹3.72 to ₹5.80, indicating ₹3.72 - ₹5.80.

Is KEEPLEARN undervalued or overvalued?

Based on our multi-method analysis, DSJ Keep Learning (KEEPLEARN) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 7.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.57 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.00x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-1 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10