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KSH International Intrinsic Value

KSH International (KSHINTL) median intrinsic value is ₹331.08 from 9 valuation models (range ₹238–₹880), vs current price ₹999.45 — -66.9% downside (Trading Above Calculated Value), margin of safety -100.0%. Read KSHINTL dividend growth for the complete payout history and dividend yield track record.

Market Price (CMP)
₹999.45
Primary Intrinsic Value
₹299.83
Market Cap
₹3398 Cr
-66.9% Downside
Median Value
₹331.08
Value Range
₹238 - ₹880
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KSHINTL Valuation Methods Summary — DCF, Graham Number & P/E

KSH International intrinsic value across 9 models vs current price ₹999.45 — upside/downside and value range per method. Analyse KSH International shareholding analysis to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹299.83 ₹239.86 - ₹359.80 -70.0% EPS: ₹20.50, Sector P/E: 12x
Book Value Method asset ₹237.65 ₹213.89 - ₹261.42 -76.2% Book Value/Share: ₹237.65, P/B: 1.0x
Revenue Multiple Method revenue ₹879.53 ₹791.58 - ₹967.48 -12.0% Revenue/Share: ₹1099.41, P/S: 0.8x
EBITDA Multiple Method earnings ₹441.18 ₹397.06 - ₹485.30 -55.9% EBITDA: ₹250.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹399.78 ₹319.82 - ₹479.74 -60.0% CF Growth: 15.0%, Discount: 15%
PEG Ratio Method growth ₹328.00 ₹295.20 - ₹360.80 -67.2% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹299.83 ₹269.85 - ₹329.81 -70.0% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹535.29 ₹481.76 - ₹588.82 -46.4% ROE: 16.1%, P/E Multiple: 14x
Graham Defensive Method conservative ₹331.08 ₹297.97 - ₹364.19 -66.9% EPS: ₹20.50, BVPS: ₹237.65
Method Types: Earnings Asset DCF Growth Dividend Conservative

KSHINTL Intrinsic Value vs Market Price — All Valuation Models

KSH International fair value range ₹238–₹880 vs current market price ₹999.45 across 9 valuation models. For current market price and key ratios, visit KSH International stock price NSE.

KSHINTL Intrinsic Value Analysis — Undervalued or Overvalued?

KSH International median intrinsic value ₹331.08, current price ₹999.45 — Trading Above Calculated Value by 66.9%, margin of safety -100.0%.

What is the intrinsic value of KSHINTL?

Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of KSH International (KSHINTL) is ₹331.08 (median value). With the current market price of ₹999.45, this represents a -66.9% variance from our estimated fair value.

The valuation range spans from ₹237.65 to ₹879.53, indicating ₹237.65 - ₹879.53.

Is KSHINTL undervalued or overvalued?

Based on our multi-method analysis, KSH International (KSHINTL) appears to be trading above calculated value by approximately 66.9%.

KSHINTL Financial Health — Key Ratios vs Industry Benchmarks

KSH International 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 23.39 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 16.1% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 6.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 2.83x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

KSHINTL Cash Flow Quality — Operating & Free Cash Flow

KSH International 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 ₹-10 Cr ₹-69 Cr Negative Cash Flow 3/10
March 2024 ₹-17 Cr ₹-37 Cr Negative Cash Flow 3/10
March 2023 ₹62 Cr ₹52 Cr Positive Free Cash Flow 8/10
March 2022 ₹-44 Cr ₹-51 Cr Negative Cash Flow 3/10
March 2021 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10