Khaitan Intrinsic Value
Khaitan (KHAITANLTD) median intrinsic value is ₹274.52 from 9 valuation models (range ₹93–₹412), vs current price ₹137.26 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read KHAITANLTD dividend growth for the complete payout history and dividend yield track record.
KHAITANLTD Valuation Methods Summary — DCF, Graham Number & P/E
Khaitan intrinsic value across 9 models vs current price ₹137.26 — upside/downside and value range per method. Analyse KHAITANLTD FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹411.78 | ₹329.42 - ₹494.14 | +200.0% | EPS: ₹24.60, Sector P/E: 25x |
| Book Value Method | asset | ₹170.00 | ₹153.00 - ₹187.00 | +23.9% | Book Value/Share: ₹68.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹274.52 | ₹247.07 - ₹301.97 | +100.0% | Revenue/Share: ₹296.00, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹274.52 | ₹247.07 - ₹301.97 | +100.0% | EBITDA: ₹12.00Cr, 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 | ₹157.44 | ₹141.70 - ₹173.18 | +14.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹411.78 | ₹370.60 - ₹452.96 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹274.52 | ₹247.07 - ₹301.97 | +100.0% | ROE: 35.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹136.00 | ₹122.40 - ₹149.60 | -0.9% | EPS: ₹24.60, BVPS: ₹68.00 |
KHAITANLTD Intrinsic Value vs Market Price — All Valuation Models
Khaitan fair value range ₹93–₹412 vs current market price ₹137.26 across 9 valuation models. For current market price and key ratios, visit KHAITANLTD share price.
KHAITANLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Khaitan median intrinsic value ₹274.52, current price ₹137.26 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹274.52 (median value). With the current market price of ₹137.26, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹92.84 to ₹411.78, indicating ₹92.84 - ₹411.78.
Is KHAITANLTD undervalued or overvalued?
Based on our multi-method analysis, Khaitan (KHAITANLTD) appears to be trading below calculated value by approximately 100.0%.
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 | 5.20 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 35.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.90x | 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 |