Khandelwal Extractions Intrinsic Value
ZKHANDEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.52 | ₹30.82 - ₹46.22 | -70.0% | EPS: ₹1.90, Sector P/E: 12x |
| Book Value Method | asset | ₹30.00 | ₹27.00 - ₹33.00 | -76.6% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.52 | ₹34.67 - ₹42.37 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹38.52 | ₹34.67 - ₹42.37 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.52 | ₹34.67 - ₹42.37 | -70.0% | Revenue Growth: -15.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹38.52 | ₹34.67 - ₹42.37 | -70.0% | EPS: ₹1.90, BVPS: ₹30.00 |
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Valuation Comparison Chart
ZKHANDEN Intrinsic Value Analysis
What is the intrinsic value of ZKHANDEN?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Khandelwal Extractions (ZKHANDEN) is ₹38.52 (median value). With the current market price of ₹128.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹30.00 to ₹38.52, indicating ₹30.00 - ₹38.52.
Is ZKHANDEN undervalued or overvalued?
Based on our multi-method analysis, Khandelwal Extractions (ZKHANDEN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.25x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Khandelwal Extractions
Additional stock information and data for ZKHANDEN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |