Kansai Nerolac Paints Intrinsic Value

KANSAINER • Consumer Goods
Current Stock Price
₹237.86
Primary Intrinsic Value
₹167.00
Market Cap
₹1927 Cr
+100.0% Upside
Median Value
₹475.72
Value Range
₹71 - ₹595
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

KANSAINER Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹167.00 ₹133.60 - ₹200.40 -29.8% EPS: ₹6.68, Sector P/E: 25x
Book Value Method asset ₹594.65 ₹535.18 - ₹654.12 +150.0% Book Value/Share: ₹790.74, P/B: 2.5x
Revenue Multiple Method revenue ₹475.72 ₹428.15 - ₹523.29 +100.0% Revenue/Share: ₹979.26, P/S: 1.5x
EBITDA Multiple Method earnings ₹475.72 ₹428.15 - ₹523.29 +100.0% EBITDA: ₹976.00Cr, EV/EBITDA: 12x
Simple DCF (5Y) dcf ₹594.65 ₹475.72 - ₹713.58 +150.0% CF Growth: 1.0%, Discount: 15%
PEG Ratio Method growth ₹71.36 ₹64.22 - ₹78.50 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹123.85 ₹111.47 - ₹136.24 -47.9% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹475.72 ₹428.15 - ₹523.29 +100.0% ROE: 8.3%, P/E Multiple: 10x
Graham Defensive Method conservative ₹344.74 ₹310.27 - ₹379.21 +44.9% EPS: ₹6.68, BVPS: ₹790.74
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

KANSAINER Intrinsic Value Analysis

What is the intrinsic value of KANSAINER?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kansai Nerolac Paints (KANSAINER) is ₹475.72 (median value). With the current market price of ₹237.86, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹71.36 to ₹594.65, indicating ₹71.36 - ₹594.65.

Is KANSAINER undervalued or overvalued?

Based on our multi-method analysis, Kansai Nerolac Paints (KANSAINER) 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 14.78 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.28 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 8.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 11.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.97x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹672 Cr ₹483 Cr Positive Free Cash Flow 8/10
March 2024 ₹903 Cr ₹608 Cr Positive Free Cash Flow 8/10
March 2023 ₹408 Cr ₹295 Cr Positive Free Cash Flow 8/10
March 2022 ₹25 Cr ₹25 Cr Positive Free Cash Flow 8/10
March 2021 ₹646 Cr ₹420 Cr Positive Free Cash Flow 8/10