Kross Intrinsic Value

KROSS • Automobiles
Current Stock Price
₹209.57
Primary Intrinsic Value
₹105.60
Market Cap
₹565.8 Cr
-49.6% Downside
Median Value
₹105.60
Value Range
₹54 - ₹296
Assessment
Trading Above Calculated Value
Safety Margin
-98.5%

KROSS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹105.60 ₹84.48 - ₹126.72 -49.6% EPS: ₹8.80, Sector P/E: 12x
Book Value Method asset ₹54.44 ₹49.00 - ₹59.88 -74.0% Book Value/Share: ₹54.44, P/B: 1.0x
Revenue Multiple Method revenue ₹181.33 ₹163.20 - ₹199.46 -13.5% Revenue/Share: ₹226.67, P/S: 0.8x
EBITDA Multiple Method earnings ₹188.85 ₹169.97 - ₹207.74 -9.9% EBITDA: ₹85.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹83.83 ₹67.06 - ₹100.60 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹140.80 ₹126.72 - ₹154.88 -32.8% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹75.68 ₹68.11 - ₹83.25 -63.9% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹296.30 ₹266.67 - ₹325.93 +41.4% ROE: 34.0%, P/E Multiple: 16x
Graham Defensive Method conservative ₹103.83 ₹93.45 - ₹114.21 -50.5% EPS: ₹8.80, BVPS: ₹54.44
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

KROSS Intrinsic Value Analysis

What is the intrinsic value of KROSS?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kross (KROSS) is ₹105.60 (median value). With the current market price of ₹209.57, this represents a -49.6% variance from our estimated fair value.

The valuation range spans from ₹54.44 to ₹296.30, indicating ₹54.44 - ₹296.30.

Is KROSS undervalued or overvalued?

Based on our multi-method analysis, Kross (KROSS) appears to be trading above calculated value by approximately 49.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 6.88 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 2.39 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 34.0% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 13.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.74x 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 ₹-46 Cr Negative Cash Flow 3/10
March 2024 ₹8 Cr ₹-7 Cr Positive Operating Cash Flow 6/10
March 2023 ₹42 Cr ₹33 Cr Positive Free Cash Flow 8/10
March 2022 ₹18 Cr ₹12 Cr Positive Free Cash Flow 8/10
March 2021 ₹1 Cr ₹-5 Cr Positive Operating Cash Flow 6/10