Kisaan Parivar Industries Intrinsic Value

KISAAN • Commercial Services
Current Stock Price
₹22.42
Primary Intrinsic Value
₹37.20
Market Cap
₹9.0 Cr
+65.9% Upside
Median Value
₹37.20
Value Range
₹16 - ₹50
Assessment
Trading Below Calculated Value
Safety Margin
39.7%

KISAAN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹37.20 ₹29.76 - ₹44.64 +65.9% EPS: ₹3.10, Sector P/E: 12x
Book Value Method asset ₹17.50 ₹15.75 - ₹19.25 -21.9% Book Value/Share: ₹17.50, P/B: 1.0x
Revenue Multiple Method revenue ₹16.00 ₹14.40 - ₹17.60 -28.6% Revenue/Share: ₹20.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹44.84 ₹40.36 - ₹49.32 +100.0% EBITDA: ₹3.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹49.60 ₹44.64 - ₹54.56 +121.2% EPS Growth: 20.0%, Fair P/E: 16.0x
Growth Adjusted P/E growth ₹26.66 ₹23.99 - ₹29.33 +18.9% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹44.84 ₹40.36 - ₹49.32 +100.0% ROE: 28.6%, P/E Multiple: 16x
Graham Defensive Method conservative ₹34.94 ₹31.45 - ₹38.43 +55.8% EPS: ₹3.10, BVPS: ₹17.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KISAAN share price latest .

Valuation Comparison Chart

KISAAN Intrinsic Value Analysis

What is the intrinsic value of KISAAN?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kisaan Parivar Industries (KISAAN) is ₹37.20 (median value). With the current market price of ₹22.42, this represents a +65.9% variance from our estimated fair value.

The valuation range spans from ₹16.00 to ₹49.60, indicating ₹16.00 - ₹49.60.

Is KISAAN undervalued or overvalued?

Based on our multi-method analysis, Kisaan Parivar Industries (KISAAN) appears to be trading below calculated value by approximately 65.9%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.00 Industry Standard: <0.5 Below 1.0 Indicates financial leverage level
Return on Equity 28.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 19.0% Industry Standard: 20%+ Above 10% Indicates operational efficiency level
Asset Turnover Ratio 1.14x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2020 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10