KN Agri Resources Intrinsic Value
KN Agri Resources (KNAGRI) median intrinsic value is ₹104.28 from 9 valuation models (range ₹63–₹417), vs current price ₹208.57 — -50.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KN Agri Resources share price chart.
KNAGRI Valuation Methods Summary — DCF, Graham Number & P/E
KN Agri Resources intrinsic value across 9 models vs current price ₹208.57 — upside/downside and value range per method. Browse KN Agri Resources financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹87.36 | ₹69.89 - ₹104.83 | -58.1% | EPS: ₹7.28, Sector P/E: 12x |
| Book Value Method | asset | ₹140.80 | ₹126.72 - ₹154.88 | -32.5% | Book Value/Share: ₹140.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹417.14 | ₹375.43 - ₹458.85 | +100.0% | Revenue/Share: ₹710.40, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹96.00 | ₹86.40 - ₹105.60 | -54.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹119.53 | ₹95.62 - ₹143.44 | -42.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹62.57 | ₹56.31 - ₹68.83 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹62.57 | ₹56.31 - ₹68.83 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹104.28 | ₹93.85 - ₹114.71 | -50.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹151.87 | ₹136.68 - ₹167.06 | -27.2% | EPS: ₹7.28, BVPS: ₹140.80 |
KNAGRI Intrinsic Value vs Market Price — All Valuation Models
KN Agri Resources fair value range ₹63–₹417 vs current market price ₹208.57 across 9 valuation models. Compare with KNAGRI fundamental valuation to assess whether the stock is under or overvalued.
KNAGRI Intrinsic Value Analysis — Undervalued or Overvalued?
KN Agri Resources median intrinsic value ₹104.28, current price ₹208.57 — Trading Above Calculated Value by 50.0%, margin of safety -100.0%.
What is the intrinsic value of KNAGRI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KN Agri Resources (KNAGRI) is ₹104.28 (median value). With the current market price of ₹208.57, this represents a -50.0% variance from our estimated fair value.
The valuation range spans from ₹62.57 to ₹417.14, indicating ₹62.57 - ₹417.14.
Is KNAGRI undervalued or overvalued?
Based on our multi-method analysis, KN Agri Resources (KNAGRI) appears to be trading above calculated value by approximately 50.0%.
KNAGRI Financial Health — Key Ratios vs Industry Benchmarks
KN Agri Resources 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 |
|---|---|---|---|---|
| Return on Equity | 5.7% | 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 | 4.02x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KNAGRI Cash Flow Quality — Operating & Free Cash Flow
KN Agri Resources 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 | ₹-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 |