Krishana Phoschem Intrinsic Value
KRISHANA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹226.80 | ₹181.44 - ₹272.16 | -56.1% | EPS: ₹18.90, Sector P/E: 12x |
| Book Value Method | asset | ₹103.21 | ₹92.89 - ₹113.53 | -80.0% | Book Value/Share: ₹61.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹231.61 | ₹208.45 - ₹254.77 | -55.1% | Revenue/Share: ₹289.52, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹244.39 | ₹219.95 - ₹268.83 | -52.6% | EBITDA: ₹254.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹337.39 | ₹269.91 - ₹404.87 | -34.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹239.34 | ₹215.41 - ₹263.27 | -53.6% | EPS Growth: 15.8%, Fair P/E: 12.7x |
| Growth Adjusted P/E | growth | ₹162.54 | ₹146.29 - ₹178.79 | -68.5% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹301.94 | ₹271.75 - ₹332.13 | -41.5% | ROE: 30.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹154.81 | ₹139.33 - ₹170.29 | -70.0% | EPS: ₹18.90, 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 ₹231.61 (median value). With the current market price of ₹516.05, this represents a -55.1% variance from our estimated fair value.
The valuation range spans from ₹103.21 to ₹337.39, indicating ₹103.21 - ₹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 55.1%.
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 |
| Debt to Equity Ratio | 2.70 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 30.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.73x | 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 |