Khadim Intrinsic Value
KHADIM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹91.00 | ₹72.80 - ₹109.20 | -48.6% | EPS: ₹3.64, Sector P/E: 25x |
| Book Value Method | asset | ₹348.61 | ₹313.75 - ₹383.47 | +96.9% | Book Value/Share: ₹139.44, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹346.67 | ₹312.00 - ₹381.34 | +95.8% | Revenue/Share: ₹231.11, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹354.06 | ₹318.65 - ₹389.47 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹398.64 | ₹318.91 - ₹478.37 | +125.2% | CF Growth: 8.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹53.11 | ₹47.80 - ₹58.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹67.49 | ₹60.74 - ₹74.24 | -61.9% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹106.87 | ₹96.18 - ₹117.56 | -39.6% | EPS: ₹3.64, BVPS: ₹139.44 |
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Valuation Comparison Chart
KHADIM Intrinsic Value Analysis
What is the intrinsic value of KHADIM?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Khadim (KHADIM) is ₹346.67 (median value). With the current market price of ₹177.03, this represents a +95.8% variance from our estimated fair value.
The valuation range spans from ₹53.11 to ₹398.64, indicating ₹53.11 - ₹398.64.
Is KHADIM undervalued or overvalued?
Based on our multi-method analysis, Khadim (KHADIM) appears to be trading below calculated value by approximately 95.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.03 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 3.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.55x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Khadim
Additional stock information and data for KHADIM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹67 Cr | ₹63 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹52 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹39 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹31 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹48 Cr | ₹47 Cr | Positive Free Cash Flow | 8/10 |