Kreon Finnancial Services Intrinsic Value
Kreon Finnancial Services (KREONFIN) median intrinsic value is ₹16.67 from 1 valuation models (range ₹17–₹17), vs current price ₹83.35 — -80.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read Kreon Finnancial Services dividend payments for the complete payout history and dividend yield track record.
KREONFIN Valuation Methods Summary — DCF, Graham Number & P/E
Kreon Finnancial Services intrinsic value across 1 models vs current price ₹83.35 — upside/downside and value range per method. Compare with KREONFIN fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.67 | ₹15.00 - ₹18.34 | -80.0% | Book Value/Share: ₹18.00, P/B: 0.8x |
KREONFIN Intrinsic Value vs Market Price — All Valuation Models
Kreon Finnancial Services fair value range ₹17–₹17 vs current market price ₹83.35 across 1 valuation models. For current market price and key ratios, visit KREONFIN stock price BSE.
KREONFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Kreon Finnancial Services median intrinsic value ₹16.67, current price ₹83.35 — Trading Above Calculated Value by 80.0%, margin of safety -100.0%.
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 ₹16.67 (median value). With the current market price of ₹83.35, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹16.67 to ₹16.67, indicating ₹16.67 - ₹16.67.
Is KREONFIN undervalued or overvalued?
Based on our multi-method analysis, Kreon Finnancial Services (KREONFIN) appears to be trading above calculated value by approximately 80.0%.
KREONFIN Financial Health — Key Ratios vs Industry Benchmarks
Kreon Finnancial Services 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 | 0.31 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Operating Margin | -44.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
KREONFIN Cash Flow Quality — Operating & Free Cash Flow
Kreon Finnancial Services 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 2026 | ₹-6 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| 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 |