Kakatiya Textiles Intrinsic Value
Kakatiya Textiles (KAKTEX) median intrinsic value is ₹24.18 from 2 valuation models (range ₹19–₹24), vs current price ₹9.67 — +150.1% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit KAKTEX stock price BSE.
KAKTEX Valuation Methods Summary — DCF, Graham Number & P/E
Kakatiya Textiles intrinsic value across 2 models vs current price ₹9.67 — upside/downside and value range per method. Browse KAKTEX balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹19.34 | ₹17.41 - ₹21.27 | +100.0% | Revenue/Share: ₹71.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹24.18 | ₹19.34 - ₹29.02 | +150.1% | CF Growth: 4.6%, Discount: 15% |
KAKTEX Intrinsic Value vs Market Price — All Valuation Models
Kakatiya Textiles fair value range ₹19–₹24 vs current market price ₹9.67 across 2 valuation models. Also explore Kakatiya Textiles share price performance to track price trends across different timeframes.
KAKTEX Intrinsic Value Analysis — Undervalued or Overvalued?
Kakatiya Textiles median intrinsic value ₹24.18, current price ₹9.67 — Trading Below Calculated Value by 150.1%, margin of safety 60.0%.
What is the intrinsic value of KAKTEX?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Kakatiya Textiles (KAKTEX) is ₹24.18 (median value). With the current market price of ₹9.67, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹19.34 to ₹24.18, indicating ₹19.34 - ₹24.18.
Is KAKTEX undervalued or overvalued?
Based on our multi-method analysis, Kakatiya Textiles (KAKTEX) appears to be trading below calculated value by approximately 150.1%.
KAKTEX Financial Health — Key Ratios vs Industry Benchmarks
Kakatiya Textiles 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 | 0.43 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 7.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -10.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.10x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
KAKTEX Cash Flow Quality — Operating & Free Cash Flow
Kakatiya Textiles 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 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 |