Kronox Lab Sciences Intrinsic Value

KRONOX • Chemicals
Current Stock Price
₹132.81
Primary Intrinsic Value
₹84.00
Market Cap
₹491.4 Cr
-56.1% Downside
Median Value
₹58.26
Value Range
₹27 - ₹114
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KRONOX Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹84.00 ₹67.20 - ₹100.80 -36.8% EPS: ₹7.00, Sector P/E: 12x
Book Value Method asset ₹26.56 ₹23.90 - ₹29.22 -80.0% Book Value/Share: ₹24.32, P/B: 1.0x
Revenue Multiple Method revenue ₹39.84 ₹35.86 - ₹43.82 -70.0% Revenue/Share: ₹28.11, P/S: 0.8x
EBITDA Multiple Method earnings ₹58.26 ₹52.43 - ₹64.09 -56.1% EBITDA: ₹36.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹113.81 ₹91.05 - ₹136.57 -14.3% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹106.43 ₹95.79 - ₹117.07 -19.9% EPS Growth: 19.0%, Fair P/E: 15.2x
Growth Adjusted P/E growth ₹57.62 ₹51.86 - ₹63.38 -56.6% Revenue Growth: 5.8%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹112.43 ₹101.19 - ₹123.67 -15.3% ROE: 28.9%, P/E Multiple: 16x
Graham Defensive Method conservative ₹48.65 ₹43.78 - ₹53.52 -63.4% EPS: ₹7.00, BVPS: ₹24.32
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KRONOX share price latest .

Valuation Comparison Chart

KRONOX Intrinsic Value Analysis

What is the intrinsic value of KRONOX?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kronox Lab Sciences (KRONOX) is ₹58.26 (median value). With the current market price of ₹132.81, this represents a -56.1% variance from our estimated fair value.

The valuation range spans from ₹26.56 to ₹113.81, indicating ₹26.56 - ₹113.81.

Is KRONOX undervalued or overvalued?

Based on our multi-method analysis, Kronox Lab Sciences (KRONOX) appears to be trading above calculated value by approximately 56.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.10 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 28.9% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 33.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 1.05x 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 ₹31 Cr ₹17 Cr Positive Free Cash Flow 8/10
March 2024 ₹17 Cr ₹9 Cr Positive Free Cash Flow 7/10
March 2023 ₹20 Cr ₹17 Cr Positive Free Cash Flow 8/10
March 2022 ₹9 Cr ₹5 Cr Positive Free Cash Flow 8/10
March 2021 ₹11 Cr ₹10 Cr Positive Free Cash Flow 8/10