Konark Synthetics Intrinsic Value
KONARKSY Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹74.88 | ₹67.39 - ₹82.37 | +100.0% | Revenue/Share: ₹106.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹45.28 | ₹36.22 - ₹54.34 | +20.9% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
KONARKSY Intrinsic Value Analysis
What is the intrinsic value of KONARKSY?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Konark Synthetics (KONARKSY) is ₹74.88 (median value). With the current market price of ₹37.44, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹45.28 to ₹74.88, indicating ₹45.28 - ₹74.88.
Is KONARKSY undervalued or overvalued?
Based on our multi-method analysis, Konark Synthetics (KONARKSY) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -16.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.31x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Konark Synthetics
Additional stock information and data for KONARKSY
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-23 Cr | ₹-23 Cr | Negative Cash Flow | 3/10 |