Kranti Industries Intrinsic Value
KRANTI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹107.04 | ₹85.63 - ₹128.45 | +43.2% | EPS: ₹8.92, Sector P/E: 12x |
| Book Value Method | asset | ₹31.54 | ₹28.39 - ₹34.69 | -57.8% | Book Value/Share: ₹31.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.62 | ₹50.96 - ₹62.28 | -24.3% | Revenue/Share: ₹70.77, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹88.81 | ₹79.93 - ₹97.69 | +18.8% | EBITDA: ₹20.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹29.91 | ₹23.93 - ₹35.89 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹57.09 | ₹51.38 - ₹62.80 | -23.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹73.50 | ₹66.15 - ₹80.85 | -1.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹37.38 | ₹33.64 - ₹41.12 | -50.0% | ROE: 9.8%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹63.08 | ₹56.77 - ₹69.39 | -15.6% | EPS: ₹8.92, BVPS: ₹31.54 |
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Valuation Comparison Chart
KRANTI Intrinsic Value Analysis
What is the intrinsic value of KRANTI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kranti Industries (KRANTI) is ₹57.09 (median value). With the current market price of ₹74.77, this represents a -23.6% variance from our estimated fair value.
The valuation range spans from ₹29.91 to ₹107.04, indicating ₹29.91 - ₹107.04.
Is KRANTI undervalued or overvalued?
Based on our multi-method analysis, Kranti Industries (KRANTI) appears to be trading above calculated value by approximately 23.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.40 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.39 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 9.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.94x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kranti Industries
Additional stock information and data for KRANTI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹2 Cr | ₹-5 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-1 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹6 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |