Kandagiri Spinning Mills Intrinsic Value
KANDAGIRI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹13.88 | ₹12.49 - ₹15.27 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -49.8% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
KANDAGIRI Intrinsic Value Analysis
What is the intrinsic value of KANDAGIRI?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Kandagiri Spinning Mills (KANDAGIRI) is ₹23.21 (median value). With the current market price of ₹46.27, this represents a -49.8% variance from our estimated fair value.
The valuation range spans from ₹13.88 to ₹23.21, indicating ₹13.88 - ₹23.21.
Is KANDAGIRI undervalued or overvalued?
Based on our multi-method analysis, Kandagiri Spinning Mills (KANDAGIRI) appears to be trading above calculated value by approximately 49.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.06 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -2.00 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 57.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | -17.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Kandagiri Spinning Mills
Additional stock information and data for KANDAGIRI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |