Khadim Intrinsic Value
Khadim (KHADIM) median intrinsic value is ₹200.44 from 8 valuation models (range ₹30–₹251), vs current price ₹100.22 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit KHADIM company profile.
KHADIM Valuation Methods Summary — DCF, Graham Number & P/E
Khadim intrinsic value across 8 models vs current price ₹100.22 — upside/downside and value range per method. Browse KHADIM financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹91.00 | ₹72.80 - ₹109.20 | -9.2% | EPS: ₹3.64, Sector P/E: 25x |
| Book Value Method | asset | ₹250.55 | ₹225.50 - ₹275.61 | +150.0% | Book Value/Share: ₹139.44, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹200.44 | ₹180.40 - ₹220.48 | +100.0% | Revenue/Share: ₹231.11, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹200.44 | ₹180.40 - ₹220.48 | +100.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹250.55 | ₹200.44 - ₹300.66 | +150.0% | CF Growth: 8.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.07 | ₹27.06 - ₹33.08 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹67.49 | ₹60.74 - ₹74.24 | -32.7% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹106.87 | ₹96.18 - ₹117.56 | +6.6% | EPS: ₹3.64, BVPS: ₹139.44 |
KHADIM Intrinsic Value vs Market Price — All Valuation Models
Khadim fair value range ₹30–₹251 vs current market price ₹100.22 across 8 valuation models. Compare with KHADIM fundamental valuation to assess whether the stock is under or overvalued.
KHADIM Intrinsic Value Analysis — Undervalued or Overvalued?
Khadim median intrinsic value ₹200.44, current price ₹100.22 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹200.44 (median value). With the current market price of ₹100.22, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹30.07 to ₹250.55, indicating ₹30.07 - ₹250.55.
Is KHADIM undervalued or overvalued?
Based on our multi-method analysis, Khadim (KHADIM) appears to be trading below calculated value by approximately 100.0%.
KHADIM Financial Health — Key Ratios vs Industry Benchmarks
Khadim 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 | 2.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
KHADIM Cash Flow Quality — Operating & Free Cash Flow
Khadim 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 | ₹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 |