Kanishk Steel Industries Intrinsic Value
Kanishk Steel Industries (KANSHST) median intrinsic value is ₹14.89 from 7 valuation models (range ₹15–₹89), vs current price ₹49.62 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KANSHST stock overview.
KANSHST Valuation Methods Summary — DCF, Graham Number & P/E
Kanishk Steel Industries intrinsic value across 7 models vs current price ₹49.62 — upside/downside and value range per method. Browse KANSHST complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹14.89 | ₹11.91 - ₹17.87 | -70.0% | EPS: ₹0.36, Sector P/E: 12x |
| Book Value Method | asset | ₹16.21 | ₹14.59 - ₹17.83 | -67.3% | Book Value/Share: ₹16.21, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹89.38 | ₹80.44 - ₹98.32 | +80.1% | Revenue/Share: ₹111.72, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹19.85 | ₹17.87 - ₹21.84 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹14.89 | ₹13.40 - ₹16.38 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹14.89 | ₹13.40 - ₹16.38 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹14.89 | ₹13.40 - ₹16.38 | -70.0% | EPS: ₹0.36, BVPS: ₹16.21 |
KANSHST Intrinsic Value vs Market Price — All Valuation Models
Kanishk Steel Industries fair value range ₹15–₹89 vs current market price ₹49.62 across 7 valuation models. Compare with KANSHST fundamental valuation to assess whether the stock is under or overvalued.
KANSHST Intrinsic Value Analysis — Undervalued or Overvalued?
Kanishk Steel Industries median intrinsic value ₹14.89, current price ₹49.62 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹14.89 (median value). With the current market price of ₹49.62, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹14.89 to ₹89.38, indicating ₹14.89 - ₹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%.
KANSHST Financial Health — Key Ratios vs Industry Benchmarks
Kanishk Steel 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 |
|---|---|---|---|---|
| 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 |
KANSHST Cash Flow Quality — Operating & Free Cash Flow
Kanishk Steel 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 2016 | ₹-12 Cr | ₹-12 Cr | Negative Cash Flow | 3/10 |
| March 2015 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |