Kreon Finnancial Services Intrinsic Value
Kreon Finnancial Services (KREONFIN) median intrinsic value is ₹12.40 from 1 valuation models (range ₹12–₹12), vs current price ₹32.96 — -62.4% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KREONFIN stock price BSE.
KREONFIN Valuation Methods Summary — DCF, Graham Number & P/E
Kreon Finnancial Services intrinsic value across 1 models vs current price ₹32.96 — upside/downside and value range per method. Also explore KREONFIN share price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹12.40 | ₹11.16 - ₹13.64 | -62.4% | Book Value/Share: ₹15.50, P/B: 0.8x |
KREONFIN Intrinsic Value vs Market Price — All Valuation Models
Kreon Finnancial Services fair value range ₹12–₹12 vs current market price ₹32.96 across 1 valuation models. Browse KREONFIN cash flow statement for revenue, profit, balance sheet and cash flow data.
KREONFIN Intrinsic Value Analysis — Undervalued or Overvalued?
Kreon Finnancial Services median intrinsic value ₹12.40, current price ₹32.96 — Trading Above Calculated Value by 62.4%, 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 ₹12.40 (median value). With the current market price of ₹32.96, this represents a -62.4% 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 62.4%.
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 | 0.66 | 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 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 |