Kridhan Infra Intrinsic Value

KRIDHANINF • Construction
Current Stock Price
₹4.13
Primary Intrinsic Value
₹1.44
Market Cap
₹7.8 Cr
-59.3% Downside
Median Value
₹1.68
Value Range
₹1 - ₹10
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KRIDHANINF Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.44 ₹1.15 - ₹1.73 -65.1% EPS: ₹0.12, Sector P/E: 12x
Revenue Multiple Method revenue ₹1.68 ₹1.51 - ₹1.85 -59.3% Revenue/Share: ₹2.11, P/S: 0.8x
EBITDA Multiple Method earnings ₹8.26 ₹7.43 - ₹9.09 +100.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹10.32 ₹8.26 - ₹12.38 +149.9% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹1.24 ₹1.12 - ₹1.36 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹1.24 ₹1.12 - ₹1.36 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

KRIDHANINF Intrinsic Value Analysis

What is the intrinsic value of KRIDHANINF?

Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Kridhan Infra (KRIDHANINF) is ₹1.68 (median value). With the current market price of ₹4.13, this represents a -59.3% variance from our estimated fair value.

The valuation range spans from ₹1.24 to ₹10.32, indicating ₹1.24 - ₹10.32.

Is KRIDHANINF undervalued or overvalued?

Based on our multi-method analysis, Kridhan Infra (KRIDHANINF) appears to be trading above calculated value by approximately 59.3%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 8.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio -0.09 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Operating Margin 66.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.15x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2024 ₹-5 Cr ₹-5 Cr Negative Cash Flow 3/10
March 2023 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10