Khandelwal Extractions Intrinsic Value
Khandelwal Extractions (ZKHANDEN) median intrinsic value is ₹48.90 from 6 valuation models (range ₹33–₹49), vs current price ₹163.00 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ZKHANDEN stock price BSE.
ZKHANDEN Valuation Methods Summary — DCF, Graham Number & P/E
Khandelwal Extractions intrinsic value across 6 models vs current price ₹163.00 — upside/downside and value range per method. Analyse ZKHANDEN shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.90 | ₹39.12 - ₹58.68 | -70.0% | EPS: ₹1.20, Sector P/E: 12x |
| Book Value Method | asset | ₹32.60 | ₹29.34 - ₹35.86 | -80.0% | Book Value/Share: ₹30.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.90 | ₹44.01 - ₹53.79 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| PEG Ratio Method | growth | ₹48.90 | ₹44.01 - ₹53.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.90 | ₹44.01 - ₹53.79 | -70.0% | Revenue Growth: -15.9%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹48.90 | ₹44.01 - ₹53.79 | -70.0% | EPS: ₹1.20, BVPS: ₹30.00 |
ZKHANDEN Intrinsic Value vs Market Price — All Valuation Models
Khandelwal Extractions fair value range ₹33–₹49 vs current market price ₹163.00 across 6 valuation models. Read Khandelwal Extractions dividend policy for the complete payout history and dividend yield track record.
ZKHANDEN Intrinsic Value Analysis — Undervalued or Overvalued?
Khandelwal Extractions median intrinsic value ₹48.90, current price ₹163.00 — 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 ₹48.90 (median value). With the current market price of ₹163.00, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹32.60 to ₹48.90, indicating ₹32.60 - ₹48.90.
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 |