Kisaan Parivar Industries Intrinsic Value

Kisaan Parivar Industries (KISAAN) median intrinsic value is ₹15.00 from 8 valuation models (range ₹5–₹30), vs current price ₹15.06 — -0.4% downside (Trading Near Calculated Value), margin of safety -0.4%. For current market price and key ratios, visit Kisaan Parivar Industries share price today.

Current Stock Price
₹15.06
Primary Intrinsic Value
₹10.80
Market Cap
₹6.0 Cr
-0.4% Downside
Median Value
₹15.00
Value Range
₹5 - ₹30
Assessment
Trading Near Calculated Value
Safety Margin
-0.4%

KISAAN Valuation Methods Summary — DCF, Graham Number & P/E

Kisaan Parivar Industries intrinsic value across 8 models vs current price ₹15.06 — upside/downside and value range per method. Analyse Kisaan Parivar Industries shareholding analysis to track promoter, FII and institutional holdings.

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹10.80 ₹8.64 - ₹12.96 -28.3% EPS: ₹0.90, Sector P/E: 12x
Book Value Method asset ₹17.50 ₹15.75 - ₹19.25 +16.2% Book Value/Share: ₹17.50, P/B: 1.0x
Revenue Multiple Method revenue ₹8.00 ₹7.20 - ₹8.80 -46.9% Revenue/Share: ₹10.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹15.00 ₹13.50 - ₹16.50 -0.4% EBITDA: ₹1.00Cr, EV/EBITDA: 6x
PEG Ratio Method growth ₹4.52 ₹4.07 - ₹4.97 -70.0% EPS Growth: 2.3%, Fair P/E: 1.8x
Growth Adjusted P/E growth ₹7.74 ₹6.97 - ₹8.51 -48.6% Revenue Growth: 15.0%, Adj P/E: 8.6x
ROE Based Valuation profitability ₹30.00 ₹27.00 - ₹33.00 +99.2% ROE: 14.3%, P/E Multiple: 12x
Graham Defensive Method conservative ₹18.82 ₹16.94 - ₹20.70 +25.0% EPS: ₹0.90, BVPS: ₹17.50
Method Types: Earnings Asset DCF Growth Dividend Conservative

KISAAN Intrinsic Value vs Market Price — All Valuation Models

Kisaan Parivar Industries fair value range ₹5–₹30 vs current market price ₹15.06 across 8 valuation models. Read Kisaan Parivar Industries dividend policy for the complete payout history and dividend yield track record.

KISAAN Intrinsic Value Analysis — Undervalued or Overvalued?

Kisaan Parivar Industries median intrinsic value ₹15.00, current price ₹15.06 — Trading Near Calculated Value by 0.4%, margin of safety -0.4%.

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 ₹15.00 (median value). With the current market price of ₹15.06, this represents a -0.4% variance from our estimated fair value.

The valuation range spans from ₹4.52 to ₹30.00, indicating ₹4.52 - ₹30.00.

Is KISAAN undervalued or overvalued?

Based on our multi-method analysis, Kisaan Parivar Industries (KISAAN) appears to be trading near calculated value by approximately 0.4%.

KISAAN Financial Health — Key Ratios vs Industry Benchmarks

Kisaan Parivar Industries 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
Return on Equity 14.3% Industry Standard: 15%+ Above 10% Measures shareholder return efficiency
Operating Margin 27.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.57x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

KISAAN Cash Flow Quality — Operating & Free Cash Flow

Kisaan Parivar Industries 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 ₹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