Kobo Biotech Intrinsic Value

KOBO • Chemicals
Current Stock Price
₹2.49
Primary Intrinsic Value
₹6.23
Market Cap
₹5.7 Cr
+150.2% Upside
Median Value
₹6.23
Value Range
₹6 - ₹6
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

KOBO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹6.23 ₹5.61 - ₹6.85 +150.2% Book Value/Share: ₹23.04, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

KOBO Intrinsic Value Analysis

What is the intrinsic value of KOBO?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Kobo Biotech (KOBO) is ₹6.23 (median value). With the current market price of ₹2.49, this represents a +150.2% variance from our estimated fair value.

The valuation range spans from ₹6.23 to ₹6.23, indicating ₹6.23 - ₹6.23.

Is KOBO undervalued or overvalued?

Based on our multi-method analysis, Kobo Biotech (KOBO) appears to be trading below calculated value by approximately 150.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 3.67 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 7.47 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2015 ₹7 Cr ₹5 Cr Positive Free Cash Flow 8/10