Khaitan Intrinsic Value
Khaitan (KHAITANLTD) median intrinsic value is ₹92.84 from 8 valuation models (range ₹41–₹240), vs current price ₹137.26 — -32.4% downside (Trading Above Calculated Value), margin of safety -47.8%. Also explore Khaitan share price performance to track price trends across different timeframes.
KHAITANLTD Valuation Methods Summary — DCF, Graham Number & P/E
Khaitan intrinsic value across 8 models vs current price ₹137.26 — upside/downside and value range per method. For current market price and key ratios, visit KHAITANLTD share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.00 | ₹57.60 - ₹86.40 | -47.5% | EPS: ₹2.88, Sector P/E: 25x |
| Book Value Method | asset | ₹135.00 | ₹121.50 - ₹148.50 | -1.6% | Book Value/Share: ₹54.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹240.00 | ₹216.00 - ₹264.00 | +74.9% | Revenue/Share: ₹160.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹96.00 | ₹86.40 - ₹105.60 | -30.1% | EBITDA: ₹4.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹92.84 | ₹74.27 - ₹111.41 | -32.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.18 | ₹37.06 - ₹45.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹53.40 | ₹48.06 - ₹58.74 | -61.1% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹59.15 | ₹53.23 - ₹65.06 | -56.9% | EPS: ₹2.88, BVPS: ₹54.00 |
KHAITANLTD Intrinsic Value vs Market Price — All Valuation Models
Khaitan fair value range ₹41–₹240 vs current market price ₹137.26 across 8 valuation models. Browse KHAITANLTD financial statements for revenue, profit, balance sheet and cash flow data.
KHAITANLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Khaitan median intrinsic value ₹92.84, current price ₹137.26 — Trading Above Calculated Value by 32.4%, margin of safety -47.8%.
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 ₹137.26, this represents a -32.4% variance from our estimated fair value.
The valuation range spans from ₹41.18 to ₹240.00, indicating ₹41.18 - ₹240.00.
Is KHAITANLTD undervalued or overvalued?
Based on our multi-method analysis, Khaitan (KHAITANLTD) appears to be trading above calculated value by approximately 32.4%.
KHAITANLTD Financial Health — Key Ratios vs Industry Benchmarks
Khaitan 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 | 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 |
KHAITANLTD Cash Flow Quality — Operating & Free Cash Flow
Khaitan 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 | ₹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 |