KRN Heat Exchanger and Refrigeration Intrinsic Value
KRN • Industrial Products
Current Stock Price
₹867.85
Primary Intrinsic Value
₹260.36
Market Cap
₹5381 Cr
-70.0%
Downside
Median Value
₹260.36
Value Range
₹174 - ₹434
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
KRN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹260.36 | ₹208.29 - ₹312.43 | -70.0% | EPS: ₹11.60, Sector P/E: 12x |
| Book Value Method | asset | ₹173.57 | ₹156.21 - ₹190.93 | -80.0% | Book Value/Share: ₹80.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹260.36 | ₹234.32 - ₹286.40 | -70.0% | Revenue/Share: ₹100.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹347.14 | ₹312.43 - ₹381.85 | -60.0% | EBITDA: ₹132.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹347.14 | ₹277.71 - ₹416.57 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹260.36 | ₹234.32 - ₹286.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹260.36 | ₹234.32 - ₹286.40 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹433.93 | ₹390.54 - ₹477.32 | -50.0% | ROE: 14.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹260.36 | ₹234.32 - ₹286.40 | -70.0% | EPS: ₹11.60, BVPS: ₹80.48 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹260.36 (median value). With the current market price of ₹867.85, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹173.57 to ₹433.93, indicating ₹173.57 - ₹433.93.
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 |
| 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 |