Kisan Mouldings Intrinsic Value
Kisan Mouldings (KISAN) median intrinsic value is ₹14.72 from 4 valuation models (range ₹12–₹17), vs current price ₹29.23 — -49.6% downside (Trading Above Calculated Value), margin of safety -98.6%. For current market price and key ratios, visit KISAN stock overview.
KISAN Valuation Methods Summary — DCF, Graham Number & P/E
Kisan Mouldings intrinsic value across 4 models vs current price ₹29.23 — upside/downside and value range per method. Browse KISAN balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹17.17 | ₹15.45 - ₹18.89 | -41.3% | Book Value/Share: ₹17.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹13.60 | ₹12.24 - ₹14.96 | -53.5% | Revenue/Share: ₹17.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.69 | ₹10.52 - ₹12.86 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹14.72 | ₹11.78 - ₹17.66 | -49.6% | CF Growth: 15.0%, Discount: 15% |
KISAN Intrinsic Value vs Market Price — All Valuation Models
Kisan Mouldings fair value range ₹12–₹17 vs current market price ₹29.23 across 4 valuation models. Compare with KISAN DCF to assess whether the stock is under or overvalued.
KISAN Intrinsic Value Analysis — Undervalued or Overvalued?
Kisan Mouldings median intrinsic value ₹14.72, current price ₹29.23 — Trading Above Calculated Value by 49.6%, margin of safety -98.6%.
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 ₹29.23, this represents a -49.6% variance from our estimated fair value.
The valuation range spans from ₹11.69 to ₹17.17, indicating ₹11.69 - ₹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 49.6%.
KISAN Financial Health — Key Ratios vs Industry Benchmarks
Kisan Mouldings 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 |
|---|---|---|---|---|
| Current Ratio | 20.83 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
KISAN Cash Flow Quality — Operating & Free Cash Flow
Kisan Mouldings 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 | ₹-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 |