Kandagiri Spinning Mills Intrinsic Value
Kandagiri Spinning Mills (KANDAGIRI) median intrinsic value is ₹23.21 from 2 valuation models (range ₹13–₹23), vs current price ₹42.68 — -45.6% downside (Trading Above Calculated Value), margin of safety -83.9%. For current market price and key ratios, visit KANDAGIRI stock overview.
KANDAGIRI Valuation Methods Summary — DCF, Graham Number & P/E
Kandagiri Spinning Mills intrinsic value across 2 models vs current price ₹42.68 — upside/downside and value range per method. Browse KANDAGIRI cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹12.80 | ₹11.52 - ₹14.08 | -70.0% | Revenue/Share: ₹10.00, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹23.21 | ₹18.57 - ₹27.85 | -45.6% | CF Growth: 5.0%, Discount: 15% |
KANDAGIRI Intrinsic Value vs Market Price — All Valuation Models
Kandagiri Spinning Mills fair value range ₹13–₹23 vs current market price ₹42.68 across 2 valuation models. Compare with KANDAGIRI DCF to assess whether the stock is under or overvalued.
KANDAGIRI Intrinsic Value Analysis — Undervalued or Overvalued?
Kandagiri Spinning Mills median intrinsic value ₹23.21, current price ₹42.68 — Trading Above Calculated Value by 45.6%, margin of safety -83.9%.
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 ₹42.68, this represents a -45.6% variance from our estimated fair value.
The valuation range spans from ₹12.80 to ₹23.21, indicating ₹12.80 - ₹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 45.6%.
KANDAGIRI Financial Health — Key Ratios vs Industry Benchmarks
Kandagiri Spinning Mills 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 | 0.06 | 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 |
KANDAGIRI Cash Flow Quality — Operating & Free Cash Flow
Kandagiri Spinning Mills 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 | ₹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 |