Kothari Petrochemicals Intrinsic Value
Kothari Petrochemicals intrinsic value. Kothari Petrochemicals (KOTHARIPET) median intrinsic value is ₹50.21 from 2 valuation models (range ₹25–₹50), vs current price ₹125.53 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KOTHARIPET stock price BSE.
KOTHARIPET Valuation Methods Summary — DCF, Graham Number & P/E
Kothari Petrochemicals intrinsic value across 2 models vs current price ₹125.53 — upside/downside and value range per method. Compare with KOTHARIPET stock valuation models to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹25.11 | ₹22.60 - ₹27.62 | -80.0% | Book Value/Share: ₹11.53, P/B: 1.0x |
| Simple DCF (5Y) | dcf | ₹50.21 | ₹40.17 - ₹60.25 | -60.0% | CF Growth: 6.7%, Discount: 15% |
KOTHARIPET Intrinsic Value vs Market Price — All Valuation Models
Kothari Petrochemicals fair value range ₹25–₹50 vs current market price ₹125.53 across 2 valuation models. Read KOTHARIPET dividend payout details for the complete payout history and dividend yield track record.
KOTHARIPET Intrinsic Value Analysis — Undervalued or Overvalued?
Kothari Petrochemicals median intrinsic value ₹50.21, current price ₹125.53 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
What is the intrinsic value of KOTHARIPET?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Kothari Petrochemicals (KOTHARIPET) is ₹50.21 (median value). With the current market price of ₹125.53, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹25.11 to ₹50.21, indicating ₹25.11 - ₹50.21.
Is KOTHARIPET undervalued or overvalued?
Based on our multi-method analysis, Kothari Petrochemicals (KOTHARIPET) appears to be trading above calculated value by approximately 60.0%.
KOTHARIPET Financial Health — Key Ratios vs Industry Benchmarks
Kothari Petrochemicals 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 | 11.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
KOTHARIPET Cash Flow Quality — Operating & Free Cash Flow
Kothari Petrochemicals 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 2016 | ₹16 Cr | ₹16 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹15 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |