Kanishk Steel Industries Intrinsic Value
KANSHST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.40 | ₹13.92 - ₹20.88 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹16.21 | ₹14.59 - ₹17.83 | -72.1% | Book Value/Share: ₹16.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹89.38 | ₹80.44 - ₹98.32 | +54.1% | Revenue/Share: ₹111.72, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.20 | ₹20.88 - ₹25.52 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹17.40 | ₹15.66 - ₹19.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹17.40 | ₹15.66 - ₹19.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹17.40 | ₹15.66 - ₹19.14 | -70.0% | EPS: ₹0.36, BVPS: ₹16.21 |
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Valuation Comparison Chart
KANSHST Intrinsic Value Analysis
What is the intrinsic value of KANSHST?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Kanishk Steel Industries (KANSHST) is ₹17.40 (median value). With the current market price of ₹58.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹16.21 to ₹89.38, indicating ₹16.21 - ₹89.38.
Is KANSHST undervalued or overvalued?
Based on our multi-method analysis, Kanishk Steel Industries (KANSHST) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 33.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.36 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kanishk Steel Industries
Additional stock information and data for KANSHST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2016 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |