Knowledge Realty Trust Intrinsic Value

KRT • India
Current Stock Price
₹123.83
Primary Intrinsic Value
₹37.15
Market Cap
₹3356 Cr
-36.9% Downside
Median Value
₹78.08
Value Range
₹37 - ₹310
Assessment
Trading Above Calculated Value
Safety Margin
-58.6%

KRT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹37.15 ₹29.72 - ₹44.58 -70.0% EPS: ₹1.96, Sector P/E: 12x
Book Value Method asset ₹78.08 ₹70.27 - ₹85.89 -36.9% Book Value/Share: ₹78.08, P/B: 1.0x
Revenue Multiple Method revenue ₹82.89 ₹74.60 - ₹91.18 -33.1% Revenue/Share: ₹103.62, P/S: 0.8x
EBITDA Multiple Method earnings ₹247.66 ₹222.89 - ₹272.43 +100.0% EBITDA: ₹2284.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹309.57 ₹247.66 - ₹371.48 +150.0% CF Growth: 10.4%, Discount: 15%
PEG Ratio Method growth ₹37.15 ₹33.44 - ₹40.87 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹37.15 ₹33.44 - ₹40.87 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹111.59 ₹100.43 - ₹122.75 -9.9% ROE: 11.9%, P/E Multiple: 12x
Graham Defensive Method conservative ₹58.68 ₹52.81 - ₹64.55 -52.6% EPS: ₹1.96, BVPS: ₹78.08
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

KRT Intrinsic Value Analysis

What is the intrinsic value of KRT?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Knowledge Realty Trust (KRT) is ₹78.08 (median value). With the current market price of ₹123.83, this represents a -36.9% variance from our estimated fair value.

The valuation range spans from ₹37.15 to ₹309.57, indicating ₹37.15 - ₹309.57.

Is KRT undervalued or overvalued?

Based on our multi-method analysis, Knowledge Realty Trust (KRT) appears to be trading above calculated value by approximately 36.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.14 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 11.71 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 11.9% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 81.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.11x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹2,723 Cr ₹2,483 Cr Positive Free Cash Flow 8/10
March 2024 ₹2,095 Cr ₹1,844 Cr Positive Free Cash Flow 8/10
March 2023 ₹2,234 Cr ₹1,870 Cr Positive Free Cash Flow 8/10