Kakatiya Textiles Intrinsic Value
Kakatiya Textiles (KAKTEX) median intrinsic value is ₹5.75 from 6 valuation models (range ₹3–₹24), vs current price ₹9.55 — -39.8% downside (Trading Above Calculated Value), margin of safety -66.1%. 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 6 models vs current price ₹9.55 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.60 | ₹2.88 - ₹4.32 | -62.3% | EPS: ₹0.30, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹19.10 | ₹17.19 - ₹21.01 | +100.0% | Revenue/Share: ₹70.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹5.75 | ₹5.17 - ₹6.33 | -39.8% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.88 | ₹19.10 - ₹28.66 | +150.1% | CF Growth: 4.6%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.87 | ₹2.58 - ₹3.16 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.87 | ₹2.58 - ₹3.16 | -69.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
KAKTEX Intrinsic Value vs Market Price — All Valuation Models
Kakatiya Textiles fair value range ₹3–₹24 vs current market price ₹9.55 across 6 valuation models. Compare with Kakatiya Textiles valuation methods to assess whether the stock is under or overvalued.
KAKTEX Intrinsic Value Analysis — Undervalued or Overvalued?
Kakatiya Textiles median intrinsic value ₹5.75, current price ₹9.55 — Trading Above Calculated Value by 39.8%, margin of safety -66.1%.
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 ₹9.55, this represents a -39.8% variance from our estimated fair value.
The valuation range spans from ₹2.87 to ₹23.88, indicating ₹2.87 - ₹23.88.
Is KAKTEX undervalued or overvalued?
Based on our multi-method analysis, Kakatiya Textiles (KAKTEX) appears to be trading above calculated value by approximately 39.8%.
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 |
| 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 |
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 |