Kisan Mouldings Intrinsic Value
Kisan Mouldings (KISAN) median intrinsic value is ₹16.17 from 3 valuation models (range ₹10–₹22), vs current price ₹22.50 — -28.1% downside (Trading Above Calculated Value), margin of safety -39.1%. See KISAN price book multiple to compare market price against book value per share.
KISAN Valuation Methods Summary — DCF, Graham Number & P/E
Kisan Mouldings intrinsic value across 3 models vs current price ₹22.50 — upside/downside and value range per method. For current market price and key ratios, visit KISAN share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.17 | ₹14.55 - ₹17.79 | -28.1% | Book Value/Share: ₹16.17, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹21.60 | ₹19.44 - ₹23.76 | -4.0% | Revenue/Share: ₹27.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹10.06 | ₹8.05 - ₹12.07 | -55.3% | CF Growth: 5.0%, Discount: 15% |
KISAN Intrinsic Value vs Market Price — All Valuation Models
Kisan Mouldings fair value range ₹10–₹22 vs current market price ₹22.50 across 3 valuation models. Check KISAN market cap trends to track the company's total market size over time.
KISAN Intrinsic Value Analysis — Undervalued or Overvalued?
Kisan Mouldings median intrinsic value ₹16.17, current price ₹22.50 — Trading Above Calculated Value by 28.1%, margin of safety -39.1%.
What is the intrinsic value of KISAN?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kisan Mouldings (KISAN) is ₹16.17 (median value). With the current market price of ₹22.50, this represents a -28.1% variance from our estimated fair value.
The valuation range spans from ₹10.06 to ₹21.60, indicating ₹10.06 - ₹21.60.
Is KISAN undervalued or overvalued?
Based on our multi-method analysis, Kisan Mouldings (KISAN) appears to be trading above calculated value by approximately 28.1%.
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 | 20.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -6.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | 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 2026 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-43 Cr | ₹-47 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 |