Kisaan Parivar Industries Intrinsic Value

KISAAN • Commercial Services
Current Stock Price
₹17.07
Primary Intrinsic Value
₹25.20
Market Cap
₹6.8 Cr
+47.6% Upside
Median Value
₹25.20
Value Range
₹14 - ₹34
Assessment
Trading Below Calculated Value
Safety Margin
32.3%

KISAAN Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹25.20 ₹20.16 - ₹30.24 +47.6% EPS: ₹2.10, Sector P/E: 12x
Book Value Method asset ₹17.50 ₹15.75 - ₹19.25 +2.5% Book Value/Share: ₹17.50, P/B: 1.0x
Revenue Multiple Method revenue ₹14.00 ₹12.60 - ₹15.40 -18.0% Revenue/Share: ₹17.50, P/S: 0.8x
EBITDA Multiple Method earnings ₹30.00 ₹27.00 - ₹33.00 +75.7% EBITDA: ₹2.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹18.17 ₹16.35 - ₹19.99 +6.4% EPS Growth: 10.8%, Fair P/E: 8.7x
Growth Adjusted P/E growth ₹18.06 ₹16.25 - ₹19.87 +5.8% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹34.14 ₹30.73 - ₹37.55 +100.0% ROE: 28.6%, P/E Multiple: 16x
Graham Defensive Method conservative ₹28.76 ₹25.88 - ₹31.64 +68.5% EPS: ₹2.10, 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 ₹25.20 (median value). With the current market price of ₹17.07, this represents a +47.6% variance from our estimated fair value.

The valuation range spans from ₹14.00 to ₹34.14, indicating ₹14.00 - ₹34.14.

Is KISAAN undervalued or overvalued?

Based on our multi-method analysis, Kisaan Parivar Industries (KISAAN) appears to be trading below calculated value by approximately 47.6%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Return on Equity 28.6% Industry Standard: 15%+ Above 15% Measures shareholder return efficiency
Operating Margin 8.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.00x 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