Keerthi Industries Intrinsic Value
Keerthi Industries (KEERTHI) median intrinsic value is ₹58.02 from 3 valuation models (range ₹51–₹92), vs current price ₹46.13 — +25.8% upside (Trading Below Calculated Value), margin of safety 20.5%. Also explore Keerthi Industries share price performance to track price trends across different timeframes.
KEERTHI Valuation Methods Summary — DCF, Graham Number & P/E
Keerthi Industries intrinsic value across 3 models vs current price ₹46.13 — upside/downside and value range per method. Browse KEERTHI financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹51.25 | ₹46.12 - ₹56.38 | +11.1% | Book Value/Share: ₹51.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹92.26 | ₹83.03 - ₹101.49 | +100.0% | Revenue/Share: ₹118.75, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹58.02 | ₹46.42 - ₹69.62 | +25.8% | CF Growth: 5.0%, Discount: 15% |
KEERTHI Intrinsic Value vs Market Price — All Valuation Models
Keerthi Industries fair value range ₹51–₹92 vs current market price ₹46.13 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 ₹46.13 — Trading Below Calculated Value by 25.8%, margin of safety 20.5%.
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 ₹46.13, this represents a +25.8% variance from our estimated fair value.
The valuation range spans from ₹51.25 to ₹92.26, indicating ₹51.25 - ₹92.26.
Is KEERTHI undervalued or overvalued?
Based on our multi-method analysis, Keerthi Industries (KEERTHI) appears to be trading below calculated value by approximately 25.8%.
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 | 0.84 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -43.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | 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 |