Krishnaveer Forge Intrinsic Value
Krishnaveer Forge (KVFORGE) median intrinsic value is ₹86.10 from 9 valuation models (range ₹46–₹166), vs current price ₹153.10 — -43.8% downside (Trading Above Calculated Value), margin of safety -77.8%. For current market price and key ratios, visit KVFORGE share price.
KVFORGE Valuation Methods Summary — DCF, Graham Number & P/E
Krishnaveer Forge intrinsic value across 9 models vs current price ₹153.10 — upside/downside and value range per method. Read KVFORGE ex-dividend dates for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹124.80 | ₹99.84 - ₹149.76 | -18.5% | EPS: ₹10.40, Sector P/E: 12x |
| Book Value Method | asset | ₹46.36 | ₹41.72 - ₹51.00 | -69.7% | Book Value/Share: ₹46.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹64.73 | ₹58.26 - ₹71.20 | -57.7% | Revenue/Share: ₹80.91, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹65.45 | ₹58.91 - ₹72.00 | -57.3% | EBITDA: ₹12.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹61.24 | ₹48.99 - ₹73.49 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹166.40 | ₹149.76 - ₹183.04 | +8.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹86.10 | ₹77.49 - ₹94.71 | -43.8% | Revenue Growth: 7.0%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | +4.5% | ROE: 21.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹92.73 | ₹83.46 - ₹102.00 | -39.4% | EPS: ₹10.40, BVPS: ₹46.36 |
KVFORGE Intrinsic Value vs Market Price — All Valuation Models
Krishnaveer Forge fair value range ₹46–₹166 vs current market price ₹153.10 across 9 valuation models. Analyse KVFORGE shareholder distribution to track promoter, FII and institutional holdings.
KVFORGE Intrinsic Value Analysis — Undervalued or Overvalued?
Krishnaveer Forge median intrinsic value ₹86.10, current price ₹153.10 — Trading Above Calculated Value by 43.8%, margin of safety -77.8%.
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 ₹86.10 (median value). With the current market price of ₹153.10, this represents a -43.8% variance from our estimated fair value.
The valuation range spans from ₹46.36 to ₹166.40, indicating ₹46.36 - ₹166.40.
Is KVFORGE undervalued or overvalued?
Based on our multi-method analysis, Krishnaveer Forge (KVFORGE) appears to be trading above calculated value by approximately 43.8%.
KVFORGE Financial Health — Key Ratios vs Industry Benchmarks
Krishnaveer Forge 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 | 16.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.29x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KVFORGE Cash Flow Quality — Operating & Free Cash Flow
Krishnaveer Forge 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 | ₹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 |