Kreon Finnancial Services Intrinsic Value
KREONFIN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.40 | ₹11.16 - ₹13.64 | -58.0% | Book Value/Share: ₹15.50, P/B: 0.8x |
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Valuation Comparison Chart
KREONFIN Intrinsic Value Analysis
What is the intrinsic value of KREONFIN?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Kreon Finnancial Services (KREONFIN) is ₹12.40 (median value). With the current market price of ₹29.53, this represents a -58.0% variance from our estimated fair value.
The valuation range spans from ₹12.40 to ₹12.40, indicating ₹12.40 - ₹12.40.
Is KREONFIN undervalued or overvalued?
Based on our multi-method analysis, Kreon Finnancial Services (KREONFIN) appears to be trading above calculated value by approximately 58.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.66 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.13 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -44.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Kreon Finnancial Services
Additional stock information and data for KREONFIN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-6 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-4 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |