KN Agri Resources Intrinsic Value

KNAGRI • FMCG
Current Stock Price
₹191.45
Primary Intrinsic Value
₹140.80
Market Cap
₹478.6 Cr
-26.5% Downside
Median Value
₹140.80
Value Range
₹120 - ₹141
Assessment
Trading Above Calculated Value
Safety Margin
-36.0%

KNAGRI Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹140.80 ₹126.72 - ₹154.88 -26.5% Book Value/Share: ₹140.80, P/B: 1.0x
Simple DCF (5Y) dcf ₹119.53 ₹95.62 - ₹143.44 -37.6% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

KNAGRI Intrinsic Value Analysis

What is the intrinsic value of KNAGRI?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of KN Agri Resources (KNAGRI) is ₹140.80 (median value). With the current market price of ₹191.45, this represents a -26.5% variance from our estimated fair value.

The valuation range spans from ₹119.53 to ₹140.80, indicating ₹119.53 - ₹140.80.

Is KNAGRI undervalued or overvalued?

Based on our multi-method analysis, KN Agri Resources (KNAGRI) appears to be trading above calculated value by approximately 26.5%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.26 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-3 Cr ₹-8 Cr Negative Cash Flow 3/10
March 2024 ₹22 Cr ₹22 Cr Positive Free Cash Flow 8/10
March 2023 ₹-6 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2022 ₹-6 Cr ₹-14 Cr Negative Cash Flow 3/10
March 2021 ₹14 Cr ₹14 Cr Positive Free Cash Flow 8/10