Keerthi Industries Intrinsic Value
Keerthi Industries (KEERTHI) median intrinsic value is ₹58.02 from 3 valuation models (range ₹33–₹80), vs current price ₹39.97 — +45.2% upside (Trading Below Calculated Value), margin of safety 31.1%. Read KEERTHI ex-dividend dates for the complete payout history and dividend yield track record.
KEERTHI Valuation Methods Summary — DCF, Graham Number & P/E
Keerthi Industries intrinsic value across 3 models vs current price ₹39.97 — upside/downside and value range per method. Analyse KEERTHI shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹32.50 | ₹29.25 - ₹35.75 | -18.7% | Book Value/Share: ₹32.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹79.94 | ₹71.95 - ₹87.93 | +100.0% | Revenue/Share: ₹117.50, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹58.02 | ₹46.42 - ₹69.62 | +45.2% | CF Growth: 5.0%, Discount: 15% |
KEERTHI Intrinsic Value vs Market Price — All Valuation Models
Keerthi Industries fair value range ₹33–₹80 vs current market price ₹39.97 across 3 valuation models. For current market price and key ratios, visit Keerthi Industries stock price NSE.
KEERTHI Intrinsic Value Analysis — Undervalued or Overvalued?
Keerthi Industries median intrinsic value ₹58.02, current price ₹39.97 — Trading Below Calculated Value by 45.2%, margin of safety 31.1%.
What is the intrinsic value of KEERTHI?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Keerthi Industries (KEERTHI) is ₹58.02 (median value). With the current market price of ₹39.97, this represents a +45.2% variance from our estimated fair value.
The valuation range spans from ₹32.50 to ₹79.94, indicating ₹32.50 - ₹79.94.
Is KEERTHI undervalued or overvalued?
Based on our multi-method analysis, Keerthi Industries (KEERTHI) appears to be trading below calculated value by approximately 45.2%.
KEERTHI Financial Health — Key Ratios vs Industry Benchmarks
Keerthi Industries 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 | 1.00 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -65.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -11.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.75x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KEERTHI Cash Flow Quality — Operating & Free Cash Flow
Keerthi Industries 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 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹16 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹6 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹9 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹38 Cr | ₹38 Cr | Positive Free Cash Flow | 8/10 |