Khyati Multimedia Entertainment Intrinsic Value

KHYATI • Leisure Services
Current Stock Price
₹3.10
Primary Intrinsic Value
₹0.91
Market Cap
₹3.4 Cr
-70.6% Downside
Median Value
₹0.91
Value Range
₹1 - ₹1
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KHYATI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹0.91 ₹0.82 - ₹1.00 -70.6% Book Value/Share: ₹0.91, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

KHYATI Intrinsic Value Analysis

What is the intrinsic value of KHYATI?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Khyati Multimedia Entertainment (KHYATI) is ₹0.91 (median value). With the current market price of ₹3.10, this represents a -70.6% variance from our estimated fair value.

The valuation range spans from ₹0.91 to ₹0.91, indicating ₹0.91 - ₹0.91.

Is KHYATI undervalued or overvalued?

Based on our multi-method analysis, Khyati Multimedia Entertainment (KHYATI) appears to be trading above calculated value by approximately 70.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 3.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -75.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2020 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10