Kobo Biotech Intrinsic Value
KOBO • Chemicals
Current Stock Price
₹2.23
Primary Intrinsic Value
₹5.58
Market Cap
₹5.1 Cr
+150.2%
Upside
Median Value
₹5.58
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 | ₹5.58 | ₹5.02 - ₹6.14 | +150.2% | Book Value/Share: ₹23.04, P/B: 1.0x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹5.58 (median value). With the current market price of ₹2.23, this represents a +150.2% variance from our estimated fair value.
The valuation range spans from ₹5.58 to ₹5.58, indicating ₹5.58 - ₹5.58.
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 |
Related Pages for Kobo Biotech
Additional stock information and data for KOBO
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 |