Karnavati Finance Intrinsic Value
Karnavati Finance (KARNAVATI) median intrinsic value is ₹2.72 from 9 valuation models (range ₹1–₹3), vs current price ₹1.36 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Check KARNAVATI market capitalization to track the company's total market size over time.
KARNAVATI Valuation Methods Summary — DCF, Graham Number & P/E
Karnavati Finance intrinsic value across 9 models vs current price ₹1.36 — upside/downside and value range per method. For current market price and key ratios, visit Karnavati Finance share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1.20 | ₹0.96 - ₹1.44 | -11.8% | EPS: ₹0.10, Sector P/E: 12x |
| Book Value Method | asset | ₹3.20 | ₹2.88 - ₹3.52 | +135.3% | Book Value/Share: ₹4.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.72 | ₹2.45 - ₹2.99 | +100.0% | Revenue/Share: ₹13.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2.72 | ₹2.45 - ₹2.99 | +100.0% | EBITDA: ₹6.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹3.40 | ₹2.72 - ₹4.08 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹0.64 | ₹0.58 - ₹0.70 | -52.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.86 | ₹0.77 - ₹0.95 | -36.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹2.72 | ₹2.45 - ₹2.99 | +100.0% | ROE: 25.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹3.00 | ₹2.70 - ₹3.30 | +120.6% | EPS: ₹0.10, BVPS: ₹4.00 |
KARNAVATI Intrinsic Value vs Market Price — All Valuation Models
Karnavati Finance fair value range ₹1–₹3 vs current market price ₹1.36 across 9 valuation models. See KARNAVATI book value comparison to compare market price against book value per share.
KARNAVATI Intrinsic Value Analysis — Undervalued or Overvalued?
Karnavati Finance median intrinsic value ₹2.72, current price ₹1.36 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KARNAVATI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Karnavati Finance (KARNAVATI) is ₹2.72 (median value). With the current market price of ₹1.36, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.64 to ₹3.40, indicating ₹0.64 - ₹3.40.
Is KARNAVATI undervalued or overvalued?
Based on our multi-method analysis, Karnavati Finance (KARNAVATI) appears to be trading below calculated value by approximately 100.0%.
KARNAVATI Financial Health — Key Ratios vs Industry Benchmarks
Karnavati Finance 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 |
|---|---|---|---|---|
| Return on Equity | 25.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KARNAVATI Cash Flow Quality — Operating & Free Cash Flow
Karnavati Finance 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 | ₹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 |