Kesar Petro Products Intrinsic Value
Kesar Petro Products intrinsic value. Kesar Petro Products (KESARPE) median intrinsic value is ₹23.68 from 8 valuation models (range ₹4–₹36), vs current price ₹11.84 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit KESARPE stock price BSE.
KESARPE Valuation Methods Summary — DCF, Graham Number & P/E
Kesar Petro Products intrinsic value across 8 models vs current price ₹11.84 — upside/downside and value range per method. Read KESARPE dividend history for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.80 | ₹3.84 - ₹5.76 | -59.5% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹29.60 | ₹26.64 - ₹32.56 | +150.0% | Book Value/Share: ₹150.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.68 | ₹21.31 - ₹26.05 | +100.0% | Revenue/Share: ₹188.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹23.68 | ₹21.31 - ₹26.05 | +100.0% | EBITDA: ₹17.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹29.60 | ₹23.68 - ₹35.52 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.40 | ₹5.76 - ₹7.04 | -45.9% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹3.55 | ₹3.19 - ₹3.91 | -70.0% | Revenue Growth: 11.6%, Adj P/E: 8.5x |
| Graham Defensive Method | conservative | ₹35.52 | ₹31.97 - ₹39.07 | +200.0% | EPS: ₹0.40, BVPS: ₹150.00 |
KESARPE Intrinsic Value vs Market Price — All Valuation Models
Kesar Petro Products fair value range ₹4–₹36 vs current market price ₹11.84 across 8 valuation models. Compare with KESARPE fair price to assess whether the stock is under or overvalued.
KESARPE Intrinsic Value Analysis — Undervalued or Overvalued?
Kesar Petro Products median intrinsic value ₹23.68, current price ₹11.84 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of KESARPE?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Kesar Petro Products (KESARPE) is ₹23.68 (median value). With the current market price of ₹11.84, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹3.55 to ₹35.52, indicating ₹3.55 - ₹35.52.
Is KESARPE undervalued or overvalued?
Based on our multi-method analysis, Kesar Petro Products (KESARPE) appears to be trading below calculated value by approximately 100.0%.
KESARPE Financial Health — Key Ratios vs Industry Benchmarks
Kesar Petro Products 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 | 2.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.77x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KESARPE Cash Flow Quality — Operating & Free Cash Flow
Kesar Petro Products 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 2026 | ₹31 Cr | ₹17 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹13 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-20 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹33 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-6 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |