Krishna Defence & Allied Industries Intrinsic Value

KRISHNADEF • Aerospace & Defense
Current Stock Price
₹891.95
Primary Intrinsic Value
₹178.39
Market Cap
₹1249 Cr
-80.0% Downside
Median Value
₹178.39
Value Range
₹178 - ₹178
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KRISHNADEF Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹178.39 ₹160.55 - ₹196.23 -80.0% Book Value/Share: ₹94.29, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

KRISHNADEF Intrinsic Value Analysis

What is the intrinsic value of KRISHNADEF?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Krishna Defence & Allied Industries (KRISHNADEF) is ₹178.39 (median value). With the current market price of ₹891.95, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹178.39 to ₹178.39, indicating ₹178.39 - ₹178.39.

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 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.23 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

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