Khandelwal Extractions Intrinsic Value

Khandelwal Extractions (ZKHANDEN) median intrinsic value is ₹58.14 from 6 valuation models (range ₹39–₹58), vs current price ₹193.80 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See ZKHANDEN P/B ratio history to compare market price against book value per share.

Market Price (CMP)
₹193.80
Primary Intrinsic Value
₹58.14
Market Cap
₹19.4 Cr
-70.0% Downside
Median Value
₹58.14
Value Range
₹39 - ₹58
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ZKHANDEN Valuation Methods Summary — DCF, Graham Number & P/E

Khandelwal Extractions intrinsic value across 6 models vs current price ₹193.80 — upside/downside and value range per method. Check ZKHANDEN company valuation to track the company's total market size over time.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹58.14 ₹46.51 - ₹69.77 -70.0% EPS: ₹1.20, Sector P/E: 12x
Book Value Method asset ₹38.76 ₹34.88 - ₹42.64 -80.0% Book Value/Share: ₹30.00, P/B: 1.0x
Revenue Multiple Method revenue ₹58.14 ₹52.33 - ₹63.95 -70.0% Revenue/Share: ₹10.00, P/S: 0.8x
PEG Ratio Method growth ₹58.14 ₹52.33 - ₹63.95 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹58.14 ₹52.33 - ₹63.95 -70.0% Revenue Growth: -15.9%, Adj P/E: 8.0x
Graham Defensive Method conservative ₹58.14 ₹52.33 - ₹63.95 -70.0% EPS: ₹1.20, BVPS: ₹30.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

ZKHANDEN Intrinsic Value vs Market Price — All Valuation Models

Khandelwal Extractions fair value range ₹39–₹58 vs current market price ₹193.80 across 6 valuation models. For current market price and key ratios, visit ZKHANDEN stock price BSE.

ZKHANDEN Intrinsic Value Analysis — Undervalued or Overvalued?

Khandelwal Extractions median intrinsic value ₹58.14, current price ₹193.80 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.

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 ₹58.14 (median value). With the current market price of ₹193.80, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹38.76 to ₹58.14, indicating ₹38.76 - ₹58.14.

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%.

ZKHANDEN Financial Health — Key Ratios vs Industry Benchmarks

Khandelwal Extractions 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
Operating Margin 19.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 0.25x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

ZKHANDEN Cash Flow Quality — Operating & Free Cash Flow

Khandelwal Extractions 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 ₹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