Khaitan Intrinsic Value
KHAITANLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.00 | ₹57.60 - ₹86.40 | -23.2% | EPS: ₹2.88, Sector P/E: 25x |
| Book Value Method | asset | ₹135.00 | ₹121.50 - ₹148.50 | +44.0% | Book Value/Share: ₹54.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹187.44 | ₹168.70 - ₹206.18 | +100.0% | Revenue/Share: ₹160.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹96.00 | ₹86.40 - ₹105.60 | +2.4% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -0.9% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹28.12 | ₹25.31 - ₹30.93 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹53.40 | ₹48.06 - ₹58.74 | -43.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹59.15 | ₹53.23 - ₹65.06 | -36.9% | EPS: ₹2.88, BVPS: ₹54.00 |
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Valuation Comparison Chart
KHAITANLTD Intrinsic Value Analysis
What is the intrinsic value of KHAITANLTD?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Khaitan (KHAITANLTD) is ₹92.84 (median value). With the current market price of ₹93.72, this represents a -0.9% variance from our estimated fair value.
The valuation range spans from ₹28.12 to ₹187.44, indicating ₹28.12 - ₹187.44.
Is KHAITANLTD undervalued or overvalued?
Based on our multi-method analysis, Khaitan (KHAITANLTD) appears to be trading near calculated value by approximately 0.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.60 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Khaitan
Additional stock information and data for KHAITANLTD
Cash Flow Quality Analysis
| 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 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹8 Cr | ₹8 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |