Kanungo Financiers Intrinsic Value
KANUNGO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.20 | ₹5.76 - ₹8.64 | -44.2% | EPS: ₹0.60, Sector P/E: 12x |
| Book Value Method | asset | ₹9.60 | ₹8.64 - ₹10.56 | -25.6% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.00 | ₹3.60 - ₹4.40 | -69.0% | Revenue/Share: ₹4.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | +55.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹3.87 | ₹3.48 - ₹4.26 | -70.0% | EPS Growth: 1.7%, Fair P/E: 1.4x |
| Growth Adjusted P/E | growth | ₹5.16 | ₹4.64 - ₹5.68 | -60.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹12.73 | ₹11.46 - ₹14.00 | -1.3% | EPS: ₹0.60, BVPS: ₹12.00 |
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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 ₹7.20 (median value). With the current market price of ₹12.90, this represents a -44.2% variance from our estimated fair value.
The valuation range spans from ₹3.87 to ₹20.00, indicating ₹3.87 - ₹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 44.2%.
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 |
| Debt to Equity Ratio | 4.83 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Asset Turnover Ratio | 0.07x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Kanungo Financiers
Additional stock information and data for KANUNGO
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 |