Kanungo Financiers Intrinsic Value
Kanungo Financiers (KANUNGO) median intrinsic value is ₹15.60 from 8 valuation models (range ₹5–₹28), vs current price ₹15.53 — +0.5% upside (Trading Near Calculated Value), margin of safety 0.4%. Read Kanungo Financiers dividend policy for the complete payout history and dividend yield track record.
KANUNGO Valuation Methods Summary — DCF, Graham Number & P/E
Kanungo Financiers intrinsic value across 8 models vs current price ₹15.53 — upside/downside and value range per method. For current market price and key ratios, visit Kanungo Financiers share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | +0.5% | EPS: ₹1.30, Sector P/E: 12x |
| Book Value Method | asset | ₹9.60 | ₹8.64 - ₹10.56 | -38.2% | Book Value/Share: ₹12.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.66 | ₹4.19 - ₹5.13 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹10.00 | ₹9.00 - ₹11.00 | -35.6% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹20.80 | ₹18.72 - ₹22.88 | +33.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹10.71 | ₹9.64 - ₹11.78 | -31.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹28.00 | ₹25.20 - ₹30.80 | +80.3% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹18.73 | ₹16.86 - ₹20.60 | +20.6% | EPS: ₹1.30, BVPS: ₹12.00 |
KANUNGO Intrinsic Value vs Market Price — All Valuation Models
Kanungo Financiers fair value range ₹5–₹28 vs current market price ₹15.53 across 8 valuation models. Analyse Kanungo Financiers ownership pattern to track promoter, FII and institutional holdings.
KANUNGO Intrinsic Value Analysis — Undervalued or Overvalued?
Kanungo Financiers median intrinsic value ₹15.60, current price ₹15.53 — Trading Near Calculated Value by 0.5%, margin of safety 0.4%.
What is the intrinsic value of KANUNGO?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kanungo Financiers (KANUNGO) is ₹15.60 (median value). With the current market price of ₹15.53, this represents a +0.5% variance from our estimated fair value.
The valuation range spans from ₹4.66 to ₹28.00, indicating ₹4.66 - ₹28.00.
Is KANUNGO undervalued or overvalued?
Based on our multi-method analysis, Kanungo Financiers (KANUNGO) appears to be trading near calculated value by approximately 0.5%.
KANUNGO Financial Health — Key Ratios vs Industry Benchmarks
Kanungo Financiers 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 | 1.38 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.03x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KANUNGO Cash Flow Quality — Operating & Free Cash Flow
Kanungo Financiers 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 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 |