Kranti Industries Intrinsic Value
Kranti Industries (KRANTI) median intrinsic value is ₹31.54 from 8 valuation models (range ₹13–₹79), vs current price ₹44.06 — -28.4% downside (Trading Above Calculated Value), margin of safety -39.7%. For current market price and key ratios, visit KRANTI screener.
KRANTI Valuation Methods Summary — DCF, Graham Number & P/E
Kranti Industries intrinsic value across 8 models vs current price ₹44.06 — upside/downside and value range per method. See KRANTI book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹17.76 | ₹14.21 - ₹21.31 | -59.7% | EPS: ₹1.48, Sector P/E: 12x |
| Book Value Method | asset | ₹31.54 | ₹28.39 - ₹34.69 | -28.4% | Book Value/Share: ₹31.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹78.77 | ₹70.89 - ₹86.65 | +78.8% | Revenue/Share: ₹98.46, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.92 | ₹33.23 - ₹40.61 | -16.2% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17.62 | ₹14.10 - ₹21.14 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.22 | ₹11.90 - ₹14.54 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.22 | ₹11.90 - ₹14.54 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹32.41 | ₹29.17 - ₹35.65 | -26.4% | EPS: ₹1.48, BVPS: ₹31.54 |
KRANTI Intrinsic Value vs Market Price — All Valuation Models
Kranti Industries fair value range ₹13–₹79 vs current market price ₹44.06 across 8 valuation models. Check Kranti Industries market worth to track the company's total market size over time.
KRANTI Intrinsic Value Analysis — Undervalued or Overvalued?
Kranti Industries median intrinsic value ₹31.54, current price ₹44.06 — Trading Above Calculated Value by 28.4%, margin of safety -39.7%.
What is the intrinsic value of KRANTI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kranti Industries (KRANTI) is ₹31.54 (median value). With the current market price of ₹44.06, this represents a -28.4% variance from our estimated fair value.
The valuation range spans from ₹13.22 to ₹78.77, indicating ₹13.22 - ₹78.77.
Is KRANTI undervalued or overvalued?
Based on our multi-method analysis, Kranti Industries (KRANTI) appears to be trading above calculated value by approximately 28.4%.
KRANTI Financial Health — Key Ratios vs Industry Benchmarks
Kranti Industries 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 | 1.40 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | 2.0% | 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 |
KRANTI Cash Flow Quality — Operating & Free Cash Flow
Kranti Industries 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 | ₹-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 |