Karnavati Finance Intrinsic Value
KARNAVATI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.54 | ₹2.83 - ₹4.25 | +200.0% | EPS: ₹3.90, Sector P/E: 12x |
| Book Value Method | asset | ₹2.95 | ₹2.66 - ₹3.25 | +150.0% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.36 | ₹2.12 - ₹2.60 | +100.0% | Revenue/Share: ₹7.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2.36 | ₹2.12 - ₹2.60 | +100.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹2.95 | ₹2.36 - ₹3.54 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹3.54 | ₹3.19 - ₹3.89 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹3.54 | ₹3.19 - ₹3.89 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹3.54 | ₹3.19 - ₹3.89 | +200.0% | EPS: ₹3.90, BVPS: ₹10.00 |
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Valuation Comparison Chart
KARNAVATI Intrinsic Value Analysis
What is the intrinsic value of KARNAVATI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Karnavati Finance (KARNAVATI) is ₹3.54 (median value). With the current market price of ₹1.18, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹2.36 to ₹3.54, indicating ₹2.36 - ₹3.54.
Is KARNAVATI undervalued or overvalued?
Based on our multi-method analysis, Karnavati Finance (KARNAVATI) appears to be trading below calculated value by approximately 200.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.20 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -60.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -53.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Karnavati Finance
Additional stock information and data for KARNAVATI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |