Kallam Textiles Intrinsic Value

KALLAM • Textiles
Current Stock Price
₹2.35
Primary Intrinsic Value
₹5.88
Market Cap
₹2.6 Cr
+150.2% Upside
Median Value
₹5.88
Value Range
₹5 - ₹6
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

KALLAM Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.88 ₹5.29 - ₹6.47 +150.2% Book Value/Share: ₹105.45, P/B: 1.0x
Revenue Multiple Method revenue ₹4.70 ₹4.23 - ₹5.17 +100.0% Revenue/Share: ₹230.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹5.88 ₹4.70 - ₹7.06 +150.2% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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 ₹5.88 (median value). With the current market price of ₹2.35, this represents a +150.2% variance from our estimated fair value.

The valuation range spans from ₹4.70 to ₹5.88, indicating ₹4.70 - ₹5.88.

Is KALLAM undervalued or overvalued?

Based on our multi-method analysis, Kallam Textiles (KALLAM) appears to be trading below calculated value by approximately 150.2%.

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

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