Dashboard/KRISHANA

KRISHANA

UNDERVALUED

Krishana Phoschem Limited

Others · NSE

45.7% vs fair value

52W Low

348

+90.6% from low

52W High

713

-6.9% from high

Valuation Gauge

UNDERVALUED+45.7% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹663

Fair Value

₹1,222

Fair Value Analysis

₹1,222

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | ROCE improving (latest 23.0%) — capital allocation becoming more efficient. | Growth capped at 36.9% (ROE 32.1%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable.

Medium confidence

Balance Sheet Value

50% weight

₹249

Growth Valuation

50% weight

₹2,196

Price vs Market

KRISHANA
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7 / 10

Profitability

10/10

ROE of 38.1% is above the Others sector benchmark of 15% — strong returns

Debt & Leverage

6/10

D/E ratio of 1.3x is manageable for Others sector (norm: 0.8x)

Valuation vs Peers

10/10

P/E of 22.4x trades at a 44% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-305 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 88.9% is well above the Others sector average of 12.0% — strong growth

Dividend

4/10

Dividend yield of 0.1% is symbolic — low but positive

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹29.8

P/E Ratio

22.4x

P/B Ratio

7.2x

ROE

38.2%

ROCE

35%

Debt / Equity

1.31x

Beta

-0.03

Div Yield

0.1%

FCF (Cr)

₹-305 Cr

Revenue (Cr)

₹2,418 Cr

EPS Growth 5Y

88.9%

Mkt Cap (Cr)

₹4,140 Cr

52W High

₹712.5

52W Low

₹348

Book Value/Share

₹92.7

Financial History

Annual P&L data not available yet.

Peer Comparison

Others
StockPriceFair ValueMoS%P/EROESignal

AVRO INDIA LIMITED

₹10.3₹75.8+86.5%38.2UNDERVALUED

Magnum Ventures Limited

₹19.8₹119.4+83.4%-1.6%UNDERVALUED

DCM Shriram Industries Limited

₹41.7₹196.1+78.7%312.6%UNDERVALUED

Star Paper Mills Limited

₹141.5₹657.4+78.5%5.644.2%UNDERVALUED

HB Stockholdings Limited

₹60.5₹281.1+78.5%3.813.1%UNDERVALUED

Balkrishna Paper Mills Limited

₹18.7₹80.6+76.8%3.126.1%UNDERVALUED

Heads UP Ventures Limited

₹7.1₹28.8+75.3%3.9UNDERVALUED

Credo Brands Marketing Limited

₹88.5₹305.8+71.1%10.916.4%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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