Krypton Industries Intrinsic Value
Krypton Industries (KRYPTONQ) median intrinsic value is ₹25.60 from 9 valuation models (range ₹11–₹32), vs current price ₹36.99 — -30.8% downside (Trading Above Calculated Value), margin of safety -44.5%. Browse Krypton Industries annual reports for revenue, profit, balance sheet and cash flow data.
KRYPTONQ Valuation Methods Summary — DCF, Graham Number & P/E
Krypton Industries intrinsic value across 9 models vs current price ₹36.99 — upside/downside and value range per method. Also explore KRYPTONQ stock price history to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.68 | ₹15.74 - ₹23.62 | -46.8% | EPS: ₹1.64, Sector P/E: 12x |
| Book Value Method | asset | ₹20.67 | ₹18.60 - ₹22.74 | -44.1% | Book Value/Share: ₹20.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹25.60 | ₹23.04 - ₹28.16 | -30.8% | Revenue/Share: ₹32.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.00 | ₹28.80 - ₹35.20 | -13.5% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.95 | ₹24.76 - ₹37.14 | -16.3% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹11.10 | ₹9.99 - ₹12.21 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.51 | ₹12.16 - ₹14.86 | -63.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹32.00 | ₹28.80 - ₹35.20 | -13.5% | ROE: 12.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹27.62 | ₹24.86 - ₹30.38 | -25.3% | EPS: ₹1.64, BVPS: ₹20.67 |
KRYPTONQ Intrinsic Value vs Market Price — All Valuation Models
Krypton Industries fair value range ₹11–₹32 vs current market price ₹36.99 across 9 valuation models. For current market price and key ratios, visit Krypton Industries share price chart.
KRYPTONQ Intrinsic Value Analysis — Undervalued or Overvalued?
Krypton Industries median intrinsic value ₹25.60, current price ₹36.99 — Trading Above Calculated Value by 30.8%, margin of safety -44.5%.
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 ₹36.99, this represents a -30.8% variance from our estimated fair value.
The valuation range spans from ₹11.10 to ₹32.00, indicating ₹11.10 - ₹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 30.8%.
KRYPTONQ Financial Health — Key Ratios vs Industry Benchmarks
Krypton Industries 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 | 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 |
KRYPTONQ Cash Flow Quality — Operating & Free Cash Flow
Krypton Industries 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 | ₹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 |