Karnavati Finance Intrinsic Value
Karnavati Finance (KARNAVATI) median intrinsic value is ₹4.41 from 8 valuation models (range ₹3–₹4), vs current price ₹1.47 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit Karnavati Finance stock price NSE .
KARNAVATI Valuation Methods Summary — DCF, Graham Number & P/E
Karnavati Finance intrinsic value across 8 models vs current price ₹1.47 — upside/downside and value range per method. Browse KARNAVATI cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.41 | ₹3.53 - ₹5.29 | +200.0% | EPS: ₹3.90, Sector P/E: 12x |
| Book Value Method | asset | ₹3.67 | ₹3.30 - ₹4.04 | +149.7% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹2.94 | ₹2.65 - ₹3.23 | +100.0% | Revenue/Share: ₹7.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹2.80 | ₹2.52 - ₹3.08 | +90.5% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| Simple DCF (5Y) | dcf | ₹3.67 | ₹2.94 - ₹4.40 | +149.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.41 | ₹3.97 - ₹4.85 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹4.41 | ₹3.97 - ₹4.85 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹4.41 | ₹3.97 - ₹4.85 | +200.0% | EPS: ₹3.90, BVPS: ₹10.00 |
KARNAVATI Intrinsic Value vs Market Price — All Valuation Models
Karnavati Finance fair value range ₹3–₹4 vs current market price ₹1.47 across 8 valuation models. Compare with KARNAVATI fair value to assess whether the stock is under or overvalued.
KARNAVATI Intrinsic Value Analysis — Undervalued or Overvalued?
Karnavati Finance median intrinsic value ₹4.41, current price ₹1.47 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
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 ₹4.41 (median value). With the current market price of ₹1.47, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹2.80 to ₹4.41, indicating ₹2.80 - ₹4.41.
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%.
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 |
|---|---|---|---|---|
| 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 |
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 |