Kallam Textiles Intrinsic Value
KALLAM Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.58 | ₹7.72 - ₹9.44 | +150.1% | Book Value/Share: ₹105.45, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.86 | ₹6.17 - ₹7.55 | +100.0% | Revenue/Share: ₹230.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹8.44 | ₹6.75 - ₹10.13 | +146.1% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
KALLAM Intrinsic Value Analysis
What is the intrinsic value of KALLAM?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kallam Textiles (KALLAM) is ₹8.44 (median value). With the current market price of ₹3.43, this represents a +146.1% variance from our estimated fair value.
The valuation range spans from ₹6.86 to ₹8.58, indicating ₹6.86 - ₹8.58.
Is KALLAM undervalued or overvalued?
Based on our multi-method analysis, Kallam Textiles (KALLAM) appears to be trading below calculated value by approximately 146.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.29 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -53.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -12.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kallam Textiles
Additional stock information and data for KALLAM
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹24 Cr | ₹24 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹28 Cr | ₹26 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹79 Cr | ₹75 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-3 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |