Kridhan Infra Intrinsic Value

KRIDHANINF • Construction
Current Stock Price
₹2.73
Primary Intrinsic Value
₹1.44
Market Cap
₹5.2 Cr
-38.5% Downside
Median Value
₹1.68
Value Range
₹1 - ₹7
Assessment
Trading Above Calculated Value
Safety Margin
-62.5%

KRIDHANINF Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹1.44 ₹1.15 - ₹1.73 -47.3% EPS: ₹0.12, Sector P/E: 12x
Revenue Multiple Method revenue ₹1.68 ₹1.51 - ₹1.85 -38.5% Revenue/Share: ₹2.11, P/S: 0.8x
EBITDA Multiple Method earnings ₹5.46 ₹4.91 - ₹6.01 +100.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹6.83 ₹5.46 - ₹8.20 +150.2% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹0.82 ₹0.74 - ₹0.90 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹0.99 ₹0.89 - ₹1.09 -63.7% Revenue Growth: 6.0%, Adj P/E: 8.2x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KRIDHANINF share price latest .

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 ₹2.73, this represents a -38.5% variance from our estimated fair value.

The valuation range spans from ₹0.82 to ₹6.83, indicating ₹0.82 - ₹6.83.

Is KRIDHANINF undervalued or overvalued?

Based on our multi-method analysis, Kridhan Infra (KRIDHANINF) appears to be trading above calculated value by approximately 38.5%.

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
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