Kotyark Industries Intrinsic Value
Kotyark Industries intrinsic value. Kotyark Industries (KOTYARK) median intrinsic value is ₹84.78 from 10 valuation models (range ₹57–₹85), vs current price ₹28.26 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. For current market price and key ratios, visit KOTYARK screener.
KOTYARK Valuation Methods Summary — DCF, Graham Number & P/E
Kotyark Industries intrinsic value across 10 models vs current price ₹28.26 — upside/downside and value range per method. Read KOTYARK dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹84.78 | ₹67.82 - ₹101.74 | +200.0% | EPS: ₹36.32, Sector P/E: 12x |
| Book Value Method | asset | ₹70.65 | ₹63.59 - ₹77.72 | +150.0% | Book Value/Share: ₹182.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹56.52 | ₹50.87 - ₹62.17 | +100.0% | Revenue/Share: ₹256.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹56.52 | ₹50.87 - ₹62.17 | +100.0% | EBITDA: ₹76.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹70.65 | ₹56.52 - ₹84.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹84.78 | ₹76.30 - ₹93.26 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹84.78 | ₹76.30 - ₹93.26 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹56.52 | ₹50.87 - ₹62.17 | +100.0% | ROE: 19.8%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹84.78 | ₹76.30 - ₹93.26 | +200.0% | EPS: ₹36.32, BVPS: ₹182.00 |
| Dividend Yield Method | dividend | ₹84.78 | ₹76.30 - ₹93.26 | +200.0% | DPS: ₹5.00, Target Yield: 3.5% |
KOTYARK Intrinsic Value vs Market Price — All Valuation Models
Kotyark Industries fair value range ₹57–₹85 vs current market price ₹28.26 across 10 valuation models. Compare with KOTYARK DCF valuation to assess whether the stock is under or overvalued.
KOTYARK Intrinsic Value Analysis — Undervalued or Overvalued?
Kotyark Industries median intrinsic value ₹84.78, current price ₹28.26 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of KOTYARK?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Kotyark Industries (KOTYARK) is ₹84.78 (median value). With the current market price of ₹28.26, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹56.52 to ₹84.78, indicating ₹56.52 - ₹84.78.
Is KOTYARK undervalued or overvalued?
Based on our multi-method analysis, Kotyark Industries (KOTYARK) appears to be trading below calculated value by approximately 200.0%.
KOTYARK Financial Health — Key Ratios vs Industry Benchmarks
Kotyark Industries 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 | 8.32 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 19.8% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.98x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KOTYARK Cash Flow Quality — Operating & Free Cash Flow
Kotyark Industries 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 | ₹-4 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹31 Cr | ₹25 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-16 Cr | ₹-43 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹10 Cr | ₹-6 Cr | Positive Operating Cash Flow | 6/10 |