Kakatiya Textiles Intrinsic Value
KAKTEX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹4.08 | ₹3.26 - ₹4.90 | -70.0% | EPS: ₹0.30, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹27.20 | ₹24.48 - ₹29.92 | +100.0% | Revenue/Share: ₹70.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.75 | ₹5.17 - ₹6.33 | -57.7% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹34.00 | ₹27.20 - ₹40.80 | +150.0% | CF Growth: 4.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.08 | ₹3.67 - ₹4.49 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹4.08 | ₹3.67 - ₹4.49 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
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Valuation Comparison Chart
KAKTEX Intrinsic Value Analysis
What is the intrinsic value of KAKTEX?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Kakatiya Textiles (KAKTEX) is ₹5.75 (median value). With the current market price of ₹13.60, this represents a -57.7% variance from our estimated fair value.
The valuation range spans from ₹4.08 to ₹34.00, indicating ₹4.08 - ₹34.00.
Is KAKTEX undervalued or overvalued?
Based on our multi-method analysis, Kakatiya Textiles (KAKTEX) appears to be trading above calculated value by approximately 57.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.43 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -3.00 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.08x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kakatiya Textiles
Additional stock information and data for KAKTEX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹8 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹6 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹7 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |