KSR Footwear Intrinsic Value
KSR Footwear (KSR) median intrinsic value is ₹56.40 from 4 valuation models (range ₹11–₹57), vs current price ₹28.20 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit KSR Footwear share price chart.
KSR Valuation Methods Summary — DCF, Graham Number & P/E
KSR Footwear intrinsic value across 4 models vs current price ₹28.20 — upside/downside and value range per method. Compare with KSR fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹42.22 | ₹38.00 - ₹46.44 | +49.7% | Book Value/Share: ₹42.22, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.40 | ₹50.76 - ₹62.04 | +100.0% | Revenue/Share: ₹113.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹11.28 | ₹10.15 - ₹12.41 | -60.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹56.73 | ₹45.38 - ₹68.08 | +101.2% | CF Growth: 5.0%, Discount: 15% |
KSR Intrinsic Value vs Market Price — All Valuation Models
KSR Footwear fair value range ₹11–₹57 vs current market price ₹28.20 across 4 valuation models. Read KSR dividend history for the complete payout history and dividend yield track record.
KSR Intrinsic Value Analysis — Undervalued or Overvalued?
KSR Footwear median intrinsic value ₹56.40, current price ₹28.20 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KSR?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of KSR Footwear (KSR) is ₹56.40 (median value). With the current market price of ₹28.20, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹11.28 to ₹56.73, indicating ₹11.28 - ₹56.73.
Is KSR undervalued or overvalued?
Based on our multi-method analysis, KSR Footwear (KSR) appears to be trading below calculated value by approximately 100.0%.
KSR Financial Health — Key Ratios vs Industry Benchmarks
KSR Footwear 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 | 7.47 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -10.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -3.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KSR Cash Flow Quality — Operating & Free Cash Flow
KSR Footwear 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 2026 | ₹11 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹11 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |