Kross Intrinsic Value
Kross (KROSS) median intrinsic value is ₹153.12 from 9 valuation models (range ₹74–₹214), vs current price ₹206.13 — -25.7% downside (Trading Above Calculated Value), margin of safety -34.6%. For current market price and key ratios, visit Kross share price chart.
KROSS Valuation Methods Summary — DCF, Graham Number & P/E
Kross intrinsic value across 9 models vs current price ₹206.13 — upside/downside and value range per method. Analyse KROSS FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹102.72 | ₹82.18 - ₹123.26 | -50.2% | EPS: ₹8.56, Sector P/E: 12x |
| Book Value Method | asset | ₹153.12 | ₹137.81 - ₹168.43 | -25.7% | Book Value/Share: ₹153.12, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹168.25 | ₹151.43 - ₹185.08 | -18.4% | Revenue/Share: ₹210.31, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹165.00 | ₹148.50 - ₹181.50 | -20.0% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹82.45 | ₹65.96 - ₹98.94 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹136.96 | ₹123.26 - ₹150.66 | -33.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹73.62 | ₹66.26 - ₹80.98 | -64.3% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹213.75 | ₹192.38 - ₹235.13 | +3.7% | ROE: 11.6%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹171.73 | ₹154.56 - ₹188.90 | -16.7% | EPS: ₹8.56, BVPS: ₹153.12 |
KROSS Intrinsic Value vs Market Price — All Valuation Models
Kross fair value range ₹74–₹214 vs current market price ₹206.13 across 9 valuation models. Read KROSS dividend track record for the complete payout history and dividend yield track record.
KROSS Intrinsic Value Analysis — Undervalued or Overvalued?
Kross median intrinsic value ₹153.12, current price ₹206.13 — Trading Above Calculated Value by 25.7%, margin of safety -34.6%.
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 ₹153.12 (median value). With the current market price of ₹206.13, this represents a -25.7% variance from our estimated fair value.
The valuation range spans from ₹73.62 to ₹213.75, indicating ₹73.62 - ₹213.75.
Is KROSS undervalued or overvalued?
Based on our multi-method analysis, Kross (KROSS) appears to be trading above calculated value by approximately 25.7%.
KROSS Financial Health — Key Ratios vs Industry Benchmarks
Kross financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 7.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.6% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.05x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KROSS Cash Flow Quality — Operating & Free Cash Flow
Kross operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |