Krishna Ventures Intrinsic Value

KRISHNA • Realty
Current Stock Price
₹21.11
Primary Intrinsic Value
₹10.00
Market Cap
₹23.2 Cr
-52.6% Downside
Median Value
₹10.00
Value Range
₹6 - ₹10
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KRISHNA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹10.00 ₹9.00 - ₹11.00 -52.6% Book Value/Share: ₹10.00, P/B: 1.0x
Revenue Multiple Method revenue ₹6.33 ₹5.70 - ₹6.96 -70.0% Revenue/Share: ₹1.82, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KRISHNA share price latest .

Valuation Comparison Chart

KRISHNA Intrinsic Value Analysis

What is the intrinsic value of KRISHNA?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Krishna Ventures (KRISHNA) is ₹10.00 (median value). With the current market price of ₹21.11, this represents a -52.6% variance from our estimated fair value.

The valuation range spans from ₹6.33 to ₹10.00, indicating ₹6.33 - ₹10.00.

Is KRISHNA undervalued or overvalued?

Based on our multi-method analysis, Krishna Ventures (KRISHNA) appears to be trading above calculated value by approximately 52.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.73 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.27 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -9.1% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -194.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.08x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 7/10
March 2024 ₹0 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-1 Cr ₹-1 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10