Kriti Industries India Intrinsic Value
Kriti Industries India (KRITI) median intrinsic value is ₹118.88 from 9 valuation models (range ₹19–₹174), vs current price ₹59.44 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See Kriti Industries India P/B ratio trends to compare market price against book value per share.
KRITI Valuation Methods Summary — DCF, Graham Number & P/E
Kriti Industries India intrinsic value across 9 models vs current price ₹59.44 — upside/downside and value range per method. Check KRITI market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.48 | ₹29.18 - ₹43.78 | -38.6% | EPS: ₹3.04, Sector P/E: 12x |
| Book Value Method | asset | ₹148.60 | ₹133.74 - ₹163.46 | +150.0% | Book Value/Share: ₹444.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹118.88 | ₹106.99 - ₹130.77 | +100.0% | Revenue/Share: ₹1152.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹118.88 | ₹106.99 - ₹130.77 | +100.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹148.60 | ₹118.88 - ₹178.32 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.46 | ₹17.51 - ₹21.41 | -67.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹25.05 | ₹22.55 - ₹27.56 | -57.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹118.88 | ₹106.99 - ₹130.77 | +100.0% | ROE: 7.2%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹174.27 | ₹156.84 - ₹191.70 | +193.2% | EPS: ₹3.04, BVPS: ₹444.00 |
KRITI Intrinsic Value vs Market Price — All Valuation Models
Kriti Industries India fair value range ₹19–₹174 vs current market price ₹59.44 across 9 valuation models. For current market price and key ratios, visit KRITI share price.
KRITI Intrinsic Value Analysis — Undervalued or Overvalued?
Kriti Industries India median intrinsic value ₹118.88, current price ₹59.44 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KRITI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kriti Industries India (KRITI) is ₹118.88 (median value). With the current market price of ₹59.44, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹19.46 to ₹174.27, indicating ₹19.46 - ₹174.27.
Is KRITI undervalued or overvalued?
Based on our multi-method analysis, Kriti Industries India (KRITI) appears to be trading below calculated value by approximately 100.0%.
KRITI Financial Health — Key Ratios vs Industry Benchmarks
Kriti Industries India financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 6.73 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 10.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.19x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KRITI Cash Flow Quality — Operating & Free Cash Flow
Kriti Industries India operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹20 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹34 Cr | ₹16 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹58 Cr | ₹35 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹27 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹4 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |