Kobo Biotech Intrinsic Value
Kobo Biotech (KOBO) median intrinsic value is ₹10.72 from 1 valuation models (range ₹11–₹11), vs current price ₹4.29 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. Check KOBO company valuation to track the company's total market size over time.
KOBO Valuation Methods Summary — DCF, Graham Number & P/E
Kobo Biotech intrinsic value across 1 models vs current price ₹4.29 — upside/downside and value range per method. See Kobo Biotech P/B ratio trends to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹10.72 | ₹9.65 - ₹11.79 | +149.9% | Book Value/Share: ₹23.04, P/B: 1.0x |
KOBO Intrinsic Value vs Market Price — All Valuation Models
Kobo Biotech fair value range ₹11–₹11 vs current market price ₹4.29 across 1 valuation models. For current market price and key ratios, visit KOBO share price screener.
KOBO Intrinsic Value Analysis — Undervalued or Overvalued?
Kobo Biotech median intrinsic value ₹10.72, current price ₹4.29 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
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 ₹10.72 (median value). With the current market price of ₹4.29, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹10.72 to ₹10.72, indicating ₹10.72 - ₹10.72.
Is KOBO undervalued or overvalued?
Based on our multi-method analysis, Kobo Biotech (KOBO) appears to be trading below calculated value by approximately 149.9%.
KOBO Financial Health — Key Ratios vs Industry Benchmarks
Kobo Biotech 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 | 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 |
KOBO Cash Flow Quality — Operating & Free Cash Flow
Kobo Biotech 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 2015 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |