Kshitij Polyline Intrinsic Value
KSHITIJPOL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.00 | ₹2.40 - ₹3.60 | +20.5% | EPS: ₹0.12, Sector P/E: 25x |
| Book Value Method | asset | ₹6.23 | ₹5.61 - ₹6.85 | +150.2% | Book Value/Share: ₹20.56, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹4.98 | ₹4.48 - ₹5.48 | +100.0% | Revenue/Share: ₹28.89, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹4.98 | ₹4.48 - ₹5.48 | +100.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 12x |
| PEG Ratio Method | growth | ₹0.77 | ₹0.69 - ₹0.85 | -69.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.22 | ₹2.00 - ₹2.44 | -10.8% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹4.98 | ₹4.48 - ₹5.48 | +100.0% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹7.45 | ₹6.71 - ₹8.20 | +199.2% | EPS: ₹0.12, BVPS: ₹20.56 |
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Valuation Comparison Chart
KSHITIJPOL Intrinsic Value Analysis
What is the intrinsic value of KSHITIJPOL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kshitij Polyline (KSHITIJPOL) is ₹4.98 (median value). With the current market price of ₹2.49, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.77 to ₹7.45, indicating ₹0.77 - ₹7.45.
Is KSHITIJPOL undervalued or overvalued?
Based on our multi-method analysis, Kshitij Polyline (KSHITIJPOL) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 18.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.54 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.91x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kshitij Polyline
Additional stock information and data for KSHITIJPOL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-9 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-8 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹4 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |