Ksolves Intrinsic Value
KSOLVES Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹170.40 | ₹136.32 - ₹204.48 | -42.0% | EPS: ₹14.20, Sector P/E: 12x |
| Book Value Method | asset | ₹58.79 | ₹52.91 - ₹64.67 | -80.0% | Book Value/Share: ₹17.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹106.67 | ₹96.00 - ₹117.34 | -63.7% | Revenue/Share: ₹133.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹240.00 | ₹216.00 - ₹264.00 | -18.4% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹384.86 | ₹307.89 - ₹461.83 | +30.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹90.88 | ₹81.79 - ₹99.97 | -69.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹117.01 | ₹105.31 - ₹128.71 | -60.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹426.67 | ₹384.00 - ₹469.34 | +45.2% | ROE: 152.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹88.18 | ₹79.36 - ₹97.00 | -70.0% | EPS: ₹14.20, BVPS: ₹17.50 |
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Valuation Comparison Chart
KSOLVES Intrinsic Value Analysis
What is the intrinsic value of KSOLVES?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Ksolves (KSOLVES) is ₹117.01 (median value). With the current market price of ₹293.95, this represents a -60.2% variance from our estimated fair value.
The valuation range spans from ₹58.79 to ₹426.67, indicating ₹58.79 - ₹426.67.
Is KSOLVES undervalued or overvalued?
Based on our multi-method analysis, Ksolves (KSOLVES) appears to be trading above calculated value by approximately 60.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.88 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.67 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 152.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.86x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Ksolves
Additional stock information and data for KSOLVES
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹34 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹33 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹10 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |