Kriti Industries India Intrinsic Value
Kriti Industries India (KRITI) median intrinsic value is ₹182.52 from 9 valuation models (range ₹27–₹228), vs current price ₹91.26 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit KRITI share price.
KRITI Valuation Methods Summary — DCF, Graham Number & P/E
Kriti Industries India intrinsic value across 9 models vs current price ₹91.26 — upside/downside and value range per method. Also explore KRITI share price data to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹36.48 | ₹29.18 - ₹43.78 | -60.0% | EPS: ₹3.04, Sector P/E: 12x |
| Book Value Method | asset | ₹228.15 | ₹205.34 - ₹250.97 | +150.0% | Book Value/Share: ₹404.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹182.52 | ₹164.27 - ₹200.77 | +100.0% | Revenue/Share: ₹1152.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹182.52 | ₹164.27 - ₹200.77 | +100.0% | EBITDA: ₹68.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹228.15 | ₹182.52 - ₹273.78 | +150.0% | CF Growth: 3.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.38 | ₹24.64 - ₹30.12 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.38 | ₹24.64 - ₹30.12 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹182.52 | ₹164.27 - ₹200.77 | +100.0% | ROE: 7.9%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹166.23 | ₹149.61 - ₹182.85 | +82.1% | EPS: ₹3.04, BVPS: ₹404.00 |
KRITI Intrinsic Value vs Market Price — All Valuation Models
Kriti Industries India fair value range ₹27–₹228 vs current market price ₹91.26 across 9 valuation models. Browse Kriti Industries India annual reports for revenue, profit, balance sheet and cash flow data.
KRITI Intrinsic Value Analysis — Undervalued or Overvalued?
Kriti Industries India median intrinsic value ₹182.52, current price ₹91.26 — 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 ₹182.52 (median value). With the current market price of ₹91.26, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹27.38 to ₹228.15, indicating ₹27.38 - ₹228.15.
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 | 6.34 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.9% | 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 | 1.22x | 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 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 |
| March 2021 | ₹30 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |