Krypton Industries Intrinsic Value
KRYPTONQ Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.68 | ₹15.74 - ₹23.62 | -44.5% | EPS: ₹1.64, Sector P/E: 12x |
| Book Value Method | asset | ₹20.67 | ₹18.60 - ₹22.74 | -41.7% | Book Value/Share: ₹20.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.60 | ₹23.04 - ₹28.16 | -27.8% | Revenue/Share: ₹32.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.00 | ₹28.80 - ₹35.20 | -9.8% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -12.7% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹10.64 | ₹9.58 - ₹11.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.51 | ₹12.16 - ₹14.86 | -61.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹32.00 | ₹28.80 - ₹35.20 | -9.8% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹27.62 | ₹24.86 - ₹30.38 | -22.1% | EPS: ₹1.64, BVPS: ₹20.67 |
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Valuation Comparison Chart
KRYPTONQ Intrinsic Value Analysis
What is the intrinsic value of KRYPTONQ?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Krypton Industries (KRYPTONQ) is ₹25.60 (median value). With the current market price of ₹35.46, this represents a -27.8% variance from our estimated fair value.
The valuation range spans from ₹10.64 to ₹32.00, indicating ₹10.64 - ₹32.00.
Is KRYPTONQ undervalued or overvalued?
Based on our multi-method analysis, Krypton Industries (KRYPTONQ) appears to be trading above calculated value by approximately 27.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.27 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 12.9% | 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 | 0.80x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Krypton Industries
Additional stock information and data for KRYPTONQ
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |