Kriti Nutrients Intrinsic Value
KRITINUT • FMCG
Current Stock Price
₹53.87
Primary Intrinsic Value
₹85.44
Market Cap
₹26.9 Cr
+100.0%
Upside
Median Value
₹107.74
Value Range
₹46 - ₹162
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 | +58.6% | EPS: ₹7.12, Sector P/E: 12x |
| Book Value Method | asset | ₹134.67 | ₹121.20 - ₹148.14 | +150.0% | Book Value/Share: ₹424.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹107.74 | ₹96.97 - ₹118.51 | +100.0% | Revenue/Share: ₹1720.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹107.74 | ₹96.97 - ₹118.51 | +100.0% | EBITDA: ₹56.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹134.67 | ₹107.74 - ₹161.60 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.57 | ₹41.01 - ₹50.13 | -15.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹58.67 | ₹52.80 - ₹64.54 | +8.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹107.74 | ₹96.97 - ₹118.51 | +100.0% | ROE: 17.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹161.61 | ₹145.45 - ₹177.77 | +200.0% | EPS: ₹7.12, BVPS: ₹424.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹107.74 (median value). With the current market price of ₹53.87, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹45.57 to ₹161.61, indicating ₹45.57 - ₹161.61.
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 |
| 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 |
Related Pages for Kriti Nutrients
Additional stock information and data for KRITINUT
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 |