Kakatiya Textiles Intrinsic Value
Kakatiya Textiles (KAKTEX) median intrinsic value is ₹19.25 from 2 valuation models (range ₹15–₹19), vs current price ₹7.70 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. See KAKTEX book value to compare market price against book value per share.
KAKTEX Valuation Methods Summary — DCF, Graham Number & P/E
Kakatiya Textiles intrinsic value across 2 models vs current price ₹7.70 — upside/downside and value range per method. Check KAKTEX market value to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹15.40 | ₹13.86 - ₹16.94 | +100.0% | Revenue/Share: ₹63.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹19.25 | ₹15.40 - ₹23.10 | +150.0% | CF Growth: 4.6%, Discount: 15% |
KAKTEX Intrinsic Value vs Market Price — All Valuation Models
Kakatiya Textiles fair value range ₹15–₹19 vs current market price ₹7.70 across 2 valuation models. For current market price and key ratios, visit KAKTEX stock price BSE.
KAKTEX Intrinsic Value Analysis — Undervalued or Overvalued?
Kakatiya Textiles median intrinsic value ₹19.25, current price ₹7.70 — Trading Below Calculated Value by 150.0%, 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 ₹19.25 (median value). With the current market price of ₹7.70, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹15.40 to ₹19.25, indicating ₹15.40 - ₹19.25.
Is KAKTEX undervalued or overvalued?
Based on our multi-method analysis, Kakatiya Textiles (KAKTEX) appears to be trading below calculated value by approximately 150.0%.
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 | 38.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -15.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | 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 |