Khaitan Intrinsic Value
KHAITANLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹295.65 | ₹236.52 - ₹354.78 | +200.0% | EPS: ₹12.90, Sector P/E: 25x |
| Book Value Method | asset | ₹135.00 | ₹121.50 - ₹148.50 | +37.0% | Book Value/Share: ₹54.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹197.10 | ₹177.39 - ₹216.81 | +100.0% | Revenue/Share: ₹192.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹197.10 | ₹177.39 - ₹216.81 | +100.0% | EBITDA: ₹9.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -5.8% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹206.40 | ₹185.76 - ₹227.04 | +109.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹249.61 | ₹224.65 - ₹274.57 | +153.3% | Revenue Growth: 15.0%, Adj P/E: 19.3x |
| ROE Based Valuation | profitability | ₹192.00 | ₹172.80 - ₹211.20 | +94.8% | ROE: 22.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹108.00 | ₹97.20 - ₹118.80 | +9.6% | EPS: ₹12.90, 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 9 different valuation methods, the estimated intrinsic value of Khaitan (KHAITANLTD) is ₹197.10 (median value). With the current market price of ₹98.55, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹92.84 to ₹295.65, indicating ₹92.84 - ₹295.65.
Is KHAITANLTD undervalued or overvalued?
Based on our multi-method analysis, Khaitan (KHAITANLTD) appears to be trading below calculated value by approximately 100.0%.
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 |
| Debt to Equity Ratio | 2.63 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 22.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | 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 |