Krishna Defence & Allied Industries Intrinsic Value
KRISHNADEF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹338.19 | ₹270.55 - ₹405.83 | -70.0% | EPS: ₹23.96, Sector P/E: 12x |
| Book Value Method | asset | ₹225.46 | ₹202.91 - ₹248.01 | -80.0% | Book Value/Share: ₹94.29, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹338.19 | ₹304.37 - ₹372.01 | -70.0% | Revenue/Share: ₹140.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹450.92 | ₹405.83 - ₹496.01 | -60.0% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹338.19 | ₹304.37 - ₹372.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹338.19 | ₹304.37 - ₹372.01 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹563.65 | ₹507.28 - ₹620.01 | -50.0% | ROE: 27.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹338.19 | ₹304.37 - ₹372.01 | -70.0% | EPS: ₹23.96, BVPS: ₹94.29 |
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Valuation Comparison Chart
KRISHNADEF Intrinsic Value Analysis
What is the intrinsic value of KRISHNADEF?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Krishna Defence & Allied Industries (KRISHNADEF) is ₹338.19 (median value). With the current market price of ₹1127.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹225.46 to ₹563.65, indicating ₹225.46 - ₹563.65.
Is KRISHNADEF undervalued or overvalued?
Based on our multi-method analysis, Krishna Defence & Allied Industries (KRISHNADEF) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 27.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Krishna Defence & Allied Industries
Additional stock information and data for KRISHNADEF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-11 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-3 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-7 Cr | ₹-7 Cr | Negative Cash Flow | 3/10 |