Kenvi Jewels Intrinsic Value
KENVI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.26 | ₹5.81 - ₹8.71 | +200.0% | EPS: ₹0.60, Sector P/E: 25x |
| Book Value Method | asset | ₹6.05 | ₹5.45 - ₹6.66 | +150.0% | Book Value/Share: ₹11.54, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹4.84 | ₹4.36 - ₹5.32 | +100.0% | Revenue/Share: ₹183.85, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹4.84 | ₹4.36 - ₹5.32 | +100.0% | EBITDA: ₹3.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹6.05 | ₹4.84 - ₹7.26 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.12 | ₹4.61 - ₹5.63 | +111.6% | EPS Growth: 10.7%, Fair P/E: 8.5x |
| Growth Adjusted P/E | growth | ₹7.26 | ₹6.53 - ₹7.99 | +200.0% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹4.84 | ₹4.36 - ₹5.32 | +100.0% | ROE: 6.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹7.26 | ₹6.53 - ₹7.99 | +200.0% | EPS: ₹0.60, BVPS: ₹11.54 |
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Valuation Comparison Chart
KENVI Intrinsic Value Analysis
What is the intrinsic value of KENVI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kenvi Jewels (KENVI) is ₹6.05 (median value). With the current market price of ₹2.42, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.84 to ₹7.26, indicating ₹4.84 - ₹7.26.
Is KENVI undervalued or overvalued?
Based on our multi-method analysis, Kenvi Jewels (KENVI) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.60 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 9.96x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kenvi Jewels
Additional stock information and data for KENVI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |