Krsnaa Diagnostics Intrinsic Value

KRSNAA • Healthcare Services
Current Stock Price
₹731.35
Primary Intrinsic Value
₹354.24
Market Cap
₹1170 Cr
-42.6% Downside
Median Value
₹420.00
Value Range
₹219 - ₹904
Assessment
Trading Above Calculated Value
Safety Margin
-74.1%

KRSNAA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹354.24 ₹283.39 - ₹425.09 -51.6% EPS: ₹29.52, Sector P/E: 12x
Book Value Method asset ₹551.88 ₹496.69 - ₹607.07 -24.5% Book Value/Share: ₹551.88, P/B: 1.0x
Revenue Multiple Method revenue ₹420.00 ₹378.00 - ₹462.00 -42.6% Revenue/Share: ₹525.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹903.78 ₹813.40 - ₹994.16 +23.6% EBITDA: ₹252.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹292.54 ₹234.03 - ₹351.05 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹219.41 ₹197.47 - ₹241.35 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹243.24 ₹218.92 - ₹267.56 -66.7% Revenue Growth: 6.0%, Adj P/E: 8.2x
ROE Based Valuation profitability ₹720.00 ₹648.00 - ₹792.00 -1.6% ROE: 10.9%, P/E Multiple: 12x
Graham Defensive Method conservative ₹605.44 ₹544.90 - ₹665.98 -17.2% EPS: ₹29.52, BVPS: ₹551.88
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

KRSNAA Intrinsic Value Analysis

What is the intrinsic value of KRSNAA?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Krsnaa Diagnostics (KRSNAA) is ₹420.00 (median value). With the current market price of ₹731.35, this represents a -42.6% variance from our estimated fair value.

The valuation range spans from ₹219.41 to ₹903.78, indicating ₹219.41 - ₹903.78.

Is KRSNAA undervalued or overvalued?

Based on our multi-method analysis, Krsnaa Diagnostics (KRSNAA) appears to be trading above calculated value by approximately 42.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.46 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.45 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 10.9% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 29.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.66x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2024 ₹24 Cr ₹-41 Cr Positive Operating Cash Flow 6/10
March 2023 ₹76 Cr ₹22 Cr Positive Free Cash Flow 7/10
March 2022 ₹128 Cr ₹8 Cr Positive Free Cash Flow 7/10
March 2017 ₹64 Cr ₹37 Cr Positive Free Cash Flow 8/10
March 2016 ₹-23 Cr ₹-47 Cr Negative Cash Flow 3/10