Kanani Industries Intrinsic Value
Kanani Industries (KANANIIND) median intrinsic value is ₹2.84 from 9 valuation models (range ₹1–₹4), vs current price ₹1.42 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit KANANIIND screener.
KANANIIND Valuation Methods Summary — DCF, Graham Number & P/E
Kanani Industries intrinsic value across 9 models vs current price ₹1.42 — upside/downside and value range per method. Check Kanani Industries market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.00 | ₹2.40 - ₹3.60 | +111.3% | EPS: ₹0.12, Sector P/E: 25x |
| Book Value Method | asset | ₹3.55 | ₹3.19 - ₹3.91 | +150.0% | Book Value/Share: ₹32.50, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹2.84 | ₹2.56 - ₹3.12 | +100.0% | Revenue/Share: ₹26.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹2.84 | ₹2.56 - ₹3.12 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹3.55 | ₹2.84 - ₹4.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.77 | ₹0.69 - ₹0.85 | -45.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.22 | ₹2.00 - ₹2.44 | +56.3% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹2.84 | ₹2.56 - ₹3.12 | +100.0% | ROE: 6.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹4.26 | ₹3.83 - ₹4.69 | +200.0% | EPS: ₹0.12, BVPS: ₹32.50 |
KANANIIND Intrinsic Value vs Market Price — All Valuation Models
Kanani Industries fair value range ₹1–₹4 vs current market price ₹1.42 across 9 valuation models. See KANANIIND book value to compare market price against book value per share.
KANANIIND Intrinsic Value Analysis — Undervalued or Overvalued?
Kanani Industries median intrinsic value ₹2.84, current price ₹1.42 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹2.84 (median value). With the current market price of ₹1.42, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.77 to ₹4.26, indicating ₹0.77 - ₹4.26.
Is KANANIIND undervalued or overvalued?
Based on our multi-method analysis, Kanani Industries (KANANIIND) appears to be trading below calculated value by approximately 100.0%.
KANANIIND Financial Health — Key Ratios vs Industry Benchmarks
Kanani 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 |
|---|---|---|---|---|
| Return on Equity | 6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KANANIIND Cash Flow Quality — Operating & Free Cash Flow
Kanani 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 | ₹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 |