Krishnaveer Forge Intrinsic Value
Krishnaveer Forge (KVFORGE) median intrinsic value is ₹87.27 from 10 valuation models (range ₹46–₹165), vs current price ₹133.00 — -34.4% downside (Trading Above Calculated Value), margin of safety -52.4%. Check Krishnaveer Forge networth to track the company's total market size over time.
KVFORGE Valuation Methods Summary — DCF, Graham Number & P/E
Krishnaveer Forge intrinsic value across 10 models vs current price ₹133.00 — upside/downside and value range per method. For current market price and key ratios, visit KVFORGE share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹123.60 | ₹98.88 - ₹148.32 | -7.1% | EPS: ₹10.30, Sector P/E: 12x |
| Book Value Method | asset | ₹46.36 | ₹41.72 - ₹51.00 | -65.1% | Book Value/Share: ₹46.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹67.64 | ₹60.88 - ₹74.40 | -49.1% | Revenue/Share: ₹84.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹87.27 | ₹78.54 - ₹96.00 | -34.4% | EBITDA: ₹16.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.20 | ₹42.56 - ₹63.84 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹164.80 | ₹148.32 - ₹181.28 | +23.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹83.72 | ₹75.35 - ₹92.09 | -37.1% | Revenue Growth: 3.2%, Adj P/E: 8.1x |
| ROE Based Valuation | profitability | ₹160.00 | ₹144.00 - ₹176.00 | +20.3% | ROE: 21.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹92.73 | ₹83.46 - ₹102.00 | -30.3% | EPS: ₹10.30, BVPS: ₹46.36 |
| Dividend Yield Method | dividend | ₹85.71 | ₹77.14 - ₹94.28 | -35.6% | DPS: ₹3.00, Target Yield: 3.5% |
KVFORGE Intrinsic Value vs Market Price — All Valuation Models
Krishnaveer Forge fair value range ₹46–₹165 vs current market price ₹133.00 across 10 valuation models. See KVFORGE price to book ratio to compare market price against book value per share.
KVFORGE Intrinsic Value Analysis — Undervalued or Overvalued?
Krishnaveer Forge median intrinsic value ₹87.27, current price ₹133.00 — Trading Above Calculated Value by 34.4%, margin of safety -52.4%.
What is the intrinsic value of KVFORGE?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Krishnaveer Forge (KVFORGE) is ₹87.27 (median value). With the current market price of ₹133.00, this represents a -34.4% variance from our estimated fair value.
The valuation range spans from ₹46.36 to ₹164.80, indicating ₹46.36 - ₹164.80.
Is KVFORGE undervalued or overvalued?
Based on our multi-method analysis, Krishnaveer Forge (KVFORGE) appears to be trading above calculated value by approximately 34.4%.
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 | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.35x | 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 2026 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| 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 |