Konark Synthetics Intrinsic Value
Konark Synthetics (KONARKSY) median intrinsic value is ₹85.33 from 2 valuation models (range ₹45–₹85), vs current price ₹43.84 — +94.6% upside (Trading Below Calculated Value), margin of safety 48.6%. Check KONARKSY market cap trends to track the company's total market size over time.
KONARKSY Valuation Methods Summary — DCF, Graham Number & P/E
Konark Synthetics intrinsic value across 2 models vs current price ₹43.84 — upside/downside and value range per method. For current market price and key ratios, visit KONARKSY share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹85.33 | ₹76.80 - ₹93.86 | +94.6% | Revenue/Share: ₹106.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹45.28 | ₹36.22 - ₹54.34 | +3.3% | CF Growth: 15.0%, Discount: 15% |
KONARKSY Intrinsic Value vs Market Price — All Valuation Models
Konark Synthetics fair value range ₹45–₹85 vs current market price ₹43.84 across 2 valuation models. See KONARKSY P/B ratio to compare market price against book value per share.
KONARKSY Intrinsic Value Analysis — Undervalued or Overvalued?
Konark Synthetics median intrinsic value ₹85.33, current price ₹43.84 — Trading Below Calculated Value by 94.6%, margin of safety 48.6%.
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 ₹85.33 (median value). With the current market price of ₹43.84, this represents a +94.6% variance from our estimated fair value.
The valuation range spans from ₹45.28 to ₹85.33, indicating ₹45.28 - ₹85.33.
Is KONARKSY undervalued or overvalued?
Based on our multi-method analysis, Konark Synthetics (KONARKSY) appears to be trading below calculated value by approximately 94.6%.
KONARKSY Financial Health — Key Ratios vs Industry Benchmarks
Konark Synthetics 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 | 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 |
KONARKSY Cash Flow Quality — Operating & Free Cash Flow
Konark Synthetics 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 | ₹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 |