Krishna Capital & Securities Intrinsic Value
KRISHNACAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.00 | ₹14.40 - ₹17.60 | -29.7% | Book Value/Share: ₹20.00, P/B: 0.8x |
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Valuation Comparison Chart
KRISHNACAP Intrinsic Value Analysis
What is the intrinsic value of KRISHNACAP?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Krishna Capital & Securities (KRISHNACAP) is ₹16.00 (median value). With the current market price of ₹22.75, this represents a -29.7% variance from our estimated fair value.
The valuation range spans from ₹16.00 to ₹16.00, indicating ₹16.00 - ₹16.00.
Is KRISHNACAP undervalued or overvalued?
Based on our multi-method analysis, Krishna Capital & Securities (KRISHNACAP) appears to be trading above calculated value by approximately 29.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Operating Margin | -11.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
Related Pages for Krishna Capital & Securities
Additional stock information and data for KRISHNACAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |