Kandagiri Spinning Mills Intrinsic Value

KANDAGIRI • Textiles
Current Stock Price
₹46.27
Primary Intrinsic Value
₹13.88
Market Cap
₹18.5 Cr
-49.8% Downside
Median Value
₹23.21
Value Range
₹14 - ₹23
Assessment
Trading Above Calculated Value
Safety Margin
-99.4%

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%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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

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