Krishnaveer Forge Intrinsic Value
KVFORGE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.00 | ₹57.60 - ₹86.40 | -49.8% | EPS: ₹6.00, Sector P/E: 12x |
| Book Value Method | asset | ₹38.18 | ₹34.36 - ₹42.00 | -73.4% | Book Value/Share: ₹38.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹61.09 | ₹54.98 - ₹67.20 | -57.4% | Revenue/Share: ₹76.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -58.2% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹57.42 | ₹45.94 - ₹68.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹72.02 | ₹64.82 - ₹79.22 | -49.8% | EPS Growth: 15.0%, Fair P/E: 12.0x |
| Growth Adjusted P/E | growth | ₹49.30 | ₹44.37 - ₹54.23 | -65.7% | Revenue Growth: 5.4%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹89.09 | ₹80.18 - ₹98.00 | -37.9% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹71.80 | ₹64.62 - ₹78.98 | -50.0% | EPS: ₹6.00, BVPS: ₹38.18 |
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Valuation Comparison Chart
KVFORGE Intrinsic Value Analysis
What is the intrinsic value of KVFORGE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Krishnaveer Forge (KVFORGE) is ₹61.09 (median value). With the current market price of ₹143.55, this represents a -57.4% variance from our estimated fair value.
The valuation range spans from ₹38.18 to ₹89.09, indicating ₹38.18 - ₹89.09.
Is KVFORGE undervalued or overvalued?
Based on our multi-method analysis, Krishnaveer Forge (KVFORGE) appears to be trading above calculated value by approximately 57.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.33 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 12.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Krishnaveer Forge
Additional stock information and data for KVFORGE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |