Ken Financial Services Intrinsic Value
KENFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹8.40 | ₹6.72 - ₹10.08 | -47.3% | EPS: ₹0.70, Sector P/E: 12x |
| Book Value Method | asset | ₹18.67 | ₹16.80 - ₹20.54 | +17.1% | Book Value/Share: ₹23.33, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹4.78 | ₹4.30 - ₹5.26 | -70.0% | Revenue/Share: ₹3.33, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹14.33 | ₹12.90 - ₹15.76 | -10.2% | EBITDA: ₹1.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹4.78 | ₹4.30 - ₹5.26 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.60 | ₹5.04 - ₹6.16 | -64.9% | Revenue Growth: -30.0%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹19.17 | ₹17.25 - ₹21.09 | +20.2% | EPS: ₹0.70, BVPS: ₹23.33 |
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Valuation Comparison Chart
KENFIN Intrinsic Value Analysis
What is the intrinsic value of KENFIN?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Ken Financial Services (KENFIN) is ₹8.40 (median value). With the current market price of ₹15.95, this represents a -47.3% variance from our estimated fair value.
The valuation range spans from ₹4.78 to ₹19.17, indicating ₹4.78 - ₹19.17.
Is KENFIN undervalued or overvalued?
Based on our multi-method analysis, Ken Financial Services (KENFIN) appears to be trading above calculated value by approximately 47.3%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 45.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Ken Financial Services
Additional stock information and data for KENFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹18 Cr | ₹18 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |