Karnavati Finance Intrinsic Value
Karnavati Finance (KARNAVATI) median intrinsic value is ₹3.20 from 3 valuation models (range ₹3–₹3), vs current price ₹1.36 — +135.3% upside (Trading Below Calculated Value), margin of safety 57.5%. Read KARNAVATI dividend payout details for the complete payout history and dividend yield track record.
KARNAVATI Valuation Methods Summary — DCF, Graham Number & P/E
Karnavati Finance intrinsic value across 3 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 |
|---|---|---|---|---|---|
| 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: ₹5.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹3.40 | ₹2.72 - ₹4.08 | +150.0% | CF Growth: 5.0%, Discount: 15% |
KARNAVATI Intrinsic Value vs Market Price — All Valuation Models
Karnavati Finance fair value range ₹3–₹3 vs current market price ₹1.36 across 3 valuation models. Analyse Karnavati Finance shareholding analysis to track promoter, FII and institutional holdings.
KARNAVATI Intrinsic Value Analysis — Undervalued or Overvalued?
Karnavati Finance median intrinsic value ₹3.20, current price ₹1.36 — Trading Below Calculated Value by 135.3%, margin of safety 57.5%.
What is the intrinsic value of KARNAVATI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Karnavati Finance (KARNAVATI) is ₹3.20 (median value). With the current market price of ₹1.36, this represents a +135.3% variance from our estimated fair value.
The valuation range spans from ₹2.72 to ₹3.40, indicating ₹2.72 - ₹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 135.3%.
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 | -150.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -35.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.08x | 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 |