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Kshitij Polyline Intrinsic Value

Kshitij Polyline (KSHITIJPOL) median intrinsic value is ₹10.38 from 8 valuation models (range ₹4–₹13), vs current price ₹4.20 — +147.1% upside (Trading Below Calculated Value), margin of safety 59.5%. Check Kshitij Polyline market worth to track the company's total market size over time.

Market Price (CMP)
₹4.20
Primary Intrinsic Value
₹12.60
Market Cap
₹13.0 Cr
+147.1% Upside
Median Value
₹10.38
Value Range
₹4 - ₹13
Assessment
Trading Below Calculated Value
Safety Margin
59.5%

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

Kshitij Polyline intrinsic value across 8 models vs current price ₹4.20 — upside/downside and value range per method. For current market price and key ratios, visit KSHITIJPOL stock price BSE.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹12.60 ₹10.08 - ₹15.12 +200.0% EPS: ₹0.56, Sector P/E: 25x
Book Value Method asset ₹10.50 ₹9.45 - ₹11.55 +150.0% Book Value/Share: ₹20.32, P/B: 2.5x
Revenue Multiple Method revenue ₹8.40 ₹7.56 - ₹9.24 +100.0% Revenue/Share: ₹18.06, P/S: 1.5x
EBITDA Multiple Method earnings ₹8.40 ₹7.56 - ₹9.24 +100.0% EBITDA: ₹16.00Cr, EV/EBITDA: 12x
PEG Ratio Method growth ₹3.58 ₹3.22 - ₹3.94 -14.8% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹10.38 ₹9.34 - ₹11.42 +147.1% Revenue Growth: 6.0%, Adj P/E: 18.5x
ROE Based Valuation profitability ₹8.40 ₹7.56 - ₹9.24 +100.0% ROE: 12.7%, P/E Multiple: 12x
Graham Defensive Method conservative ₹12.60 ₹11.34 - ₹13.86 +200.0% EPS: ₹0.56, BVPS: ₹20.32
Method Types: Earnings Asset DCF Growth Dividend Conservative

KSHITIJPOL Intrinsic Value vs Market Price — All Valuation Models

Kshitij Polyline fair value range ₹4–₹13 vs current market price ₹4.20 across 8 valuation models. See KSHITIJPOL book value to compare market price against book value per share.

KSHITIJPOL Intrinsic Value Analysis — Undervalued or Overvalued?

Kshitij Polyline median intrinsic value ₹10.38, current price ₹4.20 — Trading Below Calculated Value by 147.1%, margin of safety 59.5%.

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 ₹10.38 (median value). With the current market price of ₹4.20, this represents a +147.1% variance from our estimated fair value.

The valuation range spans from ₹3.58 to ₹12.60, indicating ₹3.58 - ₹12.60.

Is KSHITIJPOL undervalued or overvalued?

Based on our multi-method analysis, Kshitij Polyline (KSHITIJPOL) appears to be trading below calculated value by approximately 147.1%.

KSHITIJPOL Financial Health — Key Ratios vs Industry Benchmarks

Kshitij Polyline 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 33.50 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Return on Equity 12.7% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 28.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.63x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

KSHITIJPOL Cash Flow Quality — Operating & Free Cash Flow

Kshitij Polyline 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 ₹-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