Kanungo Financiers Intrinsic Value

KANUNGO • Financial Services
Current Stock Price
₹12.77
Primary Intrinsic Value
₹8.40
Market Cap
₹6.4 Cr
-34.2% Downside
Median Value
₹8.40
Value Range
₹4 - ₹20
Assessment
Trading Above Calculated Value
Safety Margin
-52.0%

KANUNGO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹8.40 ₹6.72 - ₹10.08 -34.2% EPS: ₹0.70, Sector P/E: 12x
Book Value Method asset ₹9.60 ₹8.64 - ₹10.56 -24.8% Book Value/Share: ₹12.00, P/B: 0.8x
Revenue Multiple Method revenue ₹4.00 ₹3.60 - ₹4.40 -68.7% Revenue/Share: ₹4.00, P/S: 1.0x
EBITDA Multiple Method earnings ₹20.00 ₹18.00 - ₹22.00 +56.6% EBITDA: ₹2.00Cr, EV/EBITDA: 5x
PEG Ratio Method growth ₹3.97 ₹3.57 - ₹4.37 -68.9% EPS Growth: 7.1%, Fair P/E: 5.7x
Growth Adjusted P/E growth ₹6.02 ₹5.42 - ₹6.62 -52.9% Revenue Growth: 15.0%, Adj P/E: 8.6x
Graham Defensive Method conservative ₹13.75 ₹12.38 - ₹15.13 +7.7% EPS: ₹0.70, BVPS: ₹12.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KANUNGO share price latest .

Valuation Comparison Chart

KANUNGO Intrinsic Value Analysis

What is the intrinsic value of KANUNGO?

Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Kanungo Financiers (KANUNGO) is ₹8.40 (median value). With the current market price of ₹12.77, this represents a -34.2% variance from our estimated fair value.

The valuation range spans from ₹3.97 to ₹20.00, indicating ₹3.97 - ₹20.00.

Is KANUNGO undervalued or overvalued?

Based on our multi-method analysis, Kanungo Financiers (KANUNGO) appears to be trading above calculated value by approximately 34.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.38 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Asset Turnover Ratio 0.07x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2024 ₹-1 Cr ₹-3 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹-8 Cr ₹-10 Cr Negative Cash Flow 3/10