Kachchh Minerals Intrinsic Value

KACHCHH • Metals & Mining
Current Stock Price
₹27.52
Primary Intrinsic Value
₹5.50
Market Cap
₹13.8 Cr
-80.0% Downside
Median Value
₹5.50
Value Range
₹6 - ₹6
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KACHCHH Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.50 ₹4.95 - ₹6.05 -80.0% Book Value/Share: ₹4.00, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KACHCHH share price latest .

Valuation Comparison Chart

KACHCHH Intrinsic Value Analysis

What is the intrinsic value of KACHCHH?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Kachchh Minerals (KACHCHH) is ₹5.50 (median value). With the current market price of ₹27.52, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹5.50 to ₹5.50, indicating ₹5.50 - ₹5.50.

Is KACHCHH undervalued or overvalued?

Based on our multi-method analysis, Kachchh Minerals (KACHCHH) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.50 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -50.0% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10