Kriti Nutrients Intrinsic Value

KRITINUT • FMCG
Current Stock Price
₹79.63
Primary Intrinsic Value
₹85.44
Market Cap
₹39.8 Cr
+100.0% Upside
Median Value
₹159.26
Value Range
₹46 - ₹239
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

KRITINUT Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹85.44 ₹68.35 - ₹102.53 +7.3% EPS: ₹7.12, Sector P/E: 12x
Book Value Method asset ₹199.07 ₹179.16 - ₹218.98 +150.0% Book Value/Share: ₹424.00, P/B: 1.0x
Revenue Multiple Method revenue ₹159.26 ₹143.33 - ₹175.19 +100.0% Revenue/Share: ₹1720.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹159.26 ₹143.33 - ₹175.19 +100.0% EBITDA: ₹56.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹199.07 ₹159.26 - ₹238.88 +150.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹45.57 ₹41.01 - ₹50.13 -42.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹58.67 ₹52.80 - ₹64.54 -26.3% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹159.26 ₹143.33 - ₹175.19 +100.0% ROE: 17.0%, P/E Multiple: 14x
Graham Defensive Method conservative ₹238.89 ₹215.00 - ₹262.78 +200.0% EPS: ₹7.12, BVPS: ₹424.00
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

KRITINUT Intrinsic Value Analysis

What is the intrinsic value of KRITINUT?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kriti Nutrients (KRITINUT) is ₹159.26 (median value). With the current market price of ₹79.63, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹45.57 to ₹238.89, indicating ₹45.57 - ₹238.89.

Is KRITINUT undervalued or overvalued?

Based on our multi-method analysis, Kriti Nutrients (KRITINUT) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 13.57 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.12 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 17.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 5.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 3.61x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹32 Cr ₹18 Cr Positive Free Cash Flow 8/10
March 2024 ₹50 Cr ₹36 Cr Positive Free Cash Flow 8/10