Khoobsurat Intrinsic Value

KHOOBSURAT • Textiles
Current Stock Price
₹0.55
Primary Intrinsic Value
₹1.65
Market Cap
₹2.6 Cr
+200.0% Upside
Median Value
₹1.65
Value Range
₹1 - ₹2
Assessment
Trading Below Calculated Value
Safety Margin
66.7%

KHOOBSURAT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.65 ₹1.32 - ₹1.98 +200.0% EPS: ₹8.24, Sector P/E: 12x
Book Value Method asset ₹1.38 ₹1.24 - ₹1.52 +150.9% Book Value/Share: ₹12.77, P/B: 1.0x
Revenue Multiple Method revenue ₹1.10 ₹0.99 - ₹1.21 +100.0% Revenue/Share: ₹1.70, P/S: 0.8x
EBITDA Multiple Method earnings ₹1.10 ₹0.99 - ₹1.21 +100.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹1.65 ₹1.48 - ₹1.81 +200.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.65 ₹1.48 - ₹1.81 +200.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹1.10 ₹0.99 - ₹1.21 +100.0% ROE: 6.7%, P/E Multiple: 10x
Graham Defensive Method conservative ₹1.65 ₹1.48 - ₹1.81 +200.0% EPS: ₹8.24, BVPS: ₹12.77
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KHOOBSURAT share price latest .

Valuation Comparison Chart

KHOOBSURAT Intrinsic Value Analysis

What is the intrinsic value of KHOOBSURAT?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Khoobsurat (KHOOBSURAT) is ₹1.65 (median value). With the current market price of ₹0.55, this represents a +200.0% variance from our estimated fair value.

The valuation range spans from ₹1.10 to ₹1.65, indicating ₹1.10 - ₹1.65.

Is KHOOBSURAT undervalued or overvalued?

Based on our multi-method analysis, Khoobsurat (KHOOBSURAT) appears to be trading below calculated value by approximately 200.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 16.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.07 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 6.7% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 49.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.12x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-13 Cr ₹-23 Cr Negative Cash Flow 3/10
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10