Kallam Textiles Intrinsic Value
Kallam Textiles intrinsic value. Kallam Textiles (KALLAM) median intrinsic value is ₹5.07 from 3 valuation models (range ₹4–₹5), vs current price ₹2.03 — +149.8% upside (Trading Below Calculated Value), margin of safety 60.0%. Read Kallam Textiles dividend payments for the complete payout history and dividend yield track record.
KALLAM Valuation Methods Summary — DCF, Graham Number & P/E
Kallam Textiles intrinsic value across 3 models vs current price ₹2.03 — upside/downside and value range per method. Compare with KALLAM fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹5.07 | ₹4.56 - ₹5.58 | +149.8% | Book Value/Share: ₹105.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.06 | ₹3.65 - ₹4.47 | +100.0% | Revenue/Share: ₹237.27, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹5.07 | ₹4.06 - ₹6.08 | +149.8% | CF Growth: 5.0%, Discount: 15% |
KALLAM Intrinsic Value vs Market Price — All Valuation Models
Kallam Textiles fair value range ₹4–₹5 vs current market price ₹2.03 across 3 valuation models. For current market price and key ratios, visit KALLAM screener.
KALLAM Intrinsic Value Analysis — Undervalued or Overvalued?
Kallam Textiles median intrinsic value ₹5.07, current price ₹2.03 — Trading Below Calculated Value by 149.8%, margin of safety 60.0%.
What is the intrinsic value of KALLAM?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kallam Textiles (KALLAM) is ₹5.07 (median value). With the current market price of ₹2.03, this represents a +149.8% variance from our estimated fair value.
The valuation range spans from ₹4.06 to ₹5.07, indicating ₹4.06 - ₹5.07.
Is KALLAM undervalued or overvalued?
Based on our multi-method analysis, Kallam Textiles (KALLAM) appears to be trading below calculated value by approximately 149.8%.
KALLAM Financial Health — Key Ratios vs Industry Benchmarks
Kallam Textiles 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 | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -56.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KALLAM Cash Flow Quality — Operating & Free Cash Flow
Kallam Textiles 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 2024 | ₹24 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹28 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹79 Cr | ₹75 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-3 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |