Kanani Industries Intrinsic Value
KANANIIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.13 | ₹4.10 - ₹6.16 | +200.0% | EPS: ₹0.28, Sector P/E: 25x |
| Book Value Method | asset | ₹4.28 | ₹3.85 - ₹4.71 | +150.3% | Book Value/Share: ₹32.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹3.42 | ₹3.08 - ₹3.76 | +100.0% | Revenue/Share: ₹100.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹3.42 | ₹3.08 - ₹3.76 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹4.28 | ₹3.42 - ₹5.14 | +150.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1.79 | ₹1.61 - ₹1.97 | +4.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.13 | ₹4.62 - ₹5.64 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹3.42 | ₹3.08 - ₹3.76 | +100.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹5.13 | ₹4.62 - ₹5.64 | +200.0% | EPS: ₹0.28, BVPS: ₹32.50 |
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Valuation Comparison Chart
KANANIIND Intrinsic Value Analysis
What is the intrinsic value of KANANIIND?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kanani Industries (KANANIIND) is ₹4.28 (median value). With the current market price of ₹1.71, this represents a +150.3% variance from our estimated fair value.
The valuation range spans from ₹1.79 to ₹5.13, indicating ₹1.79 - ₹5.13.
Is KANANIIND undervalued or overvalued?
Based on our multi-method analysis, Kanani Industries (KANANIIND) appears to be trading below calculated value by approximately 150.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kanani Industries
Additional stock information and data for KANANIIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹19 Cr | ₹19 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |