Krishana Phoschem Intrinsic Value
KRISHANA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹252.00 | ₹201.60 - ₹302.40 | -46.6% | EPS: ₹21.00, Sector P/E: 12x |
| Book Value Method | asset | ₹94.43 | ₹84.99 - ₹103.87 | -80.0% | Book Value/Share: ₹61.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹277.81 | ₹250.03 - ₹305.59 | -41.2% | Revenue/Share: ₹347.26, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹272.90 | ₹245.61 - ₹300.19 | -42.2% | EBITDA: ₹282.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹337.39 | ₹269.91 - ₹404.87 | -28.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹317.87 | ₹286.08 - ₹349.66 | -32.7% | EPS Growth: 18.9%, Fair P/E: 15.1x |
| Growth Adjusted P/E | growth | ₹180.60 | ₹162.54 - ₹198.66 | -61.7% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹335.48 | ₹301.93 - ₹369.03 | -28.9% | ROE: 33.9%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹141.64 | ₹127.48 - ₹155.80 | -70.0% | EPS: ₹21.00, BVPS: ₹61.94 |
Want to compare with current market value? Check KRISHANA share price latest .
Valuation Comparison Chart
KRISHANA Intrinsic Value Analysis
What is the intrinsic value of KRISHANA?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Krishana Phoschem (KRISHANA) is ₹272.90 (median value). With the current market price of ₹472.15, this represents a -42.2% variance from our estimated fair value.
The valuation range spans from ₹94.43 to ₹337.39, indicating ₹94.43 - ₹337.39.
Is KRISHANA undervalued or overvalued?
Based on our multi-method analysis, Krishana Phoschem (KRISHANA) appears to be trading above calculated value by approximately 42.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 33.9% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Krishana Phoschem
Additional stock information and data for KRISHANA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹154 Cr | ₹138 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-84 Cr | ₹-103 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-33 Cr | ₹-128 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-5 Cr | ₹-47 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹10 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |