Kisan Mouldings Intrinsic Value
KISAN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.17 | ₹15.45 - ₹18.89 | -40.2% | Book Value/Share: ₹17.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.60 | ₹12.24 - ₹14.96 | -52.6% | Revenue/Share: ₹17.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.49 | ₹10.34 - ₹12.64 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹14.72 | ₹11.78 - ₹17.66 | -48.7% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
KISAN Intrinsic Value Analysis
What is the intrinsic value of KISAN?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Kisan Mouldings (KISAN) is ₹14.72 (median value). With the current market price of ₹28.72, this represents a -48.7% variance from our estimated fair value.
The valuation range spans from ₹11.49 to ₹17.17, indicating ₹11.49 - ₹17.17.
Is KISAN undervalued or overvalued?
Based on our multi-method analysis, Kisan Mouldings (KISAN) appears to be trading above calculated value by approximately 48.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.51 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.65x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kisan Mouldings
Additional stock information and data for KISAN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-41 Cr | ₹-46 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹13 Cr | ₹13 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹33 Cr | ₹33 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |