KRN Heat Exchanger and Refrigeration Intrinsic Value
KRN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹222.61 | ₹178.09 - ₹267.13 | -70.0% | EPS: ₹11.60, Sector P/E: 12x |
| Book Value Method | asset | ₹148.41 | ₹133.57 - ₹163.25 | -80.0% | Book Value/Share: ₹80.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹222.61 | ₹200.35 - ₹244.87 | -70.0% | Revenue/Share: ₹100.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹296.82 | ₹267.14 - ₹326.50 | -60.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹296.82 | ₹237.46 - ₹356.18 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹222.61 | ₹200.35 - ₹244.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹222.61 | ₹200.35 - ₹244.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹371.02 | ₹333.92 - ₹408.12 | -50.0% | ROE: 14.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹222.61 | ₹200.35 - ₹244.87 | -70.0% | EPS: ₹11.60, BVPS: ₹80.48 |
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Valuation Comparison Chart
KRN Intrinsic Value Analysis
What is the intrinsic value of KRN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KRN Heat Exchanger and Refrigeration (KRN) is ₹222.61 (median value). With the current market price of ₹742.05, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹148.41 to ₹371.02, indicating ₹148.41 - ₹371.02.
Is KRN undervalued or overvalued?
Based on our multi-method analysis, KRN Heat Exchanger and Refrigeration (KRN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 213.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.19 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 14.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.04x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for KRN Heat Exchanger and Refrigeration
Additional stock information and data for KRN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹21 Cr | ₹-119 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹17 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |