Krishnaveer Forge Intrinsic Value
Krishnaveer Forge (KVFORGE) median intrinsic value is ₹62.55 from 9 valuation models (range ₹38–₹90), vs current price ₹127.00 — -50.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KVFORGE stock overview.
KVFORGE Valuation Methods Summary — DCF, Graham Number & P/E
Krishnaveer Forge intrinsic value across 9 models vs current price ₹127.00 — upside/downside and value range per method. Browse KVFORGE financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹78.00 | ₹62.40 - ₹93.60 | -38.6% | EPS: ₹6.50, Sector P/E: 12x |
| Book Value Method | asset | ₹38.18 | ₹34.36 - ₹42.00 | -69.9% | Book Value/Share: ₹38.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹62.55 | ₹56.30 - ₹68.81 | -50.7% | Revenue/Share: ₹78.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹60.00 | ₹54.00 - ₹66.00 | -52.8% | EBITDA: ₹11.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹50.80 | ₹40.64 - ₹60.96 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹90.11 | ₹81.10 - ₹99.12 | -29.0% | EPS Growth: 17.3%, Fair P/E: 13.9x |
| Growth Adjusted P/E | growth | ₹53.57 | ₹48.21 - ₹58.93 | -57.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹89.09 | ₹80.18 - ₹98.00 | -29.9% | ROE: 16.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹74.73 | ₹67.26 - ₹82.20 | -41.2% | EPS: ₹6.50, BVPS: ₹38.18 |
KVFORGE Intrinsic Value vs Market Price — All Valuation Models
Krishnaveer Forge fair value range ₹38–₹90 vs current market price ₹127.00 across 9 valuation models. Compare with KVFORGE DCF to assess whether the stock is under or overvalued.
KVFORGE Intrinsic Value Analysis — Undervalued or Overvalued?
Krishnaveer Forge median intrinsic value ₹62.55, current price ₹127.00 — Trading Above Calculated Value by 50.7%, margin of safety -100.0%.
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 ₹62.55 (median value). With the current market price of ₹127.00, this represents a -50.7% variance from our estimated fair value.
The valuation range spans from ₹38.18 to ₹90.11, indicating ₹38.18 - ₹90.11.
Is KVFORGE undervalued or overvalued?
Based on our multi-method analysis, Krishnaveer Forge (KVFORGE) appears to be trading above calculated value by approximately 50.7%.
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 | 13.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 16.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.54x | 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 |