Kothari Industrial Corporation Intrinsic Value
Kothari Industrial Corporation intrinsic value. Kothari Industrial Corporation (KOTIC) median intrinsic value is ₹44.60 from 3 valuation models (range ₹43–₹59), vs current price ₹148.68 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Read KOTIC dividend track record for the complete payout history and dividend yield track record.
KOTIC Valuation Methods Summary — DCF, Graham Number & P/E
Kothari Industrial Corporation intrinsic value across 3 models vs current price ₹148.68 — upside/downside and value range per method. Compare with KOTIC stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹42.78 | ₹38.50 - ₹47.06 | -71.2% | Book Value/Share: ₹42.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹44.60 | ₹40.14 - ₹49.06 | -70.0% | Revenue/Share: ₹34.07, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹59.47 | ₹47.58 - ₹71.36 | -60.0% | CF Growth: 5.0%, Discount: 15% |
KOTIC Intrinsic Value vs Market Price — All Valuation Models
Kothari Industrial Corporation fair value range ₹43–₹59 vs current market price ₹148.68 across 3 valuation models. For current market price and key ratios, visit Kothari Industrial Corporation share price chart.
KOTIC Intrinsic Value Analysis — Undervalued or Overvalued?
Kothari Industrial Corporation median intrinsic value ₹44.60, current price ₹148.68 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of KOTIC?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kothari Industrial Corporation (KOTIC) is ₹44.60 (median value). With the current market price of ₹148.68, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹42.78 to ₹59.47, indicating ₹42.78 - ₹59.47.
Is KOTIC undervalued or overvalued?
Based on our multi-method analysis, Kothari Industrial Corporation (KOTIC) appears to be trading above calculated value by approximately 70.0%.
KOTIC Financial Health — Key Ratios vs Industry Benchmarks
Kothari Industrial Corporation 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 | 12.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -55.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -54.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KOTIC Cash Flow Quality — Operating & Free Cash Flow
Kothari Industrial Corporation 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 2024 | ₹-35 Cr | ₹-35 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-22 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-26 Cr | ₹-26 Cr | Negative Cash Flow | 3/10 |