Kapil Cotex Intrinsic Value

KAPILCO • Textiles
Current Stock Price
₹158.05
Primary Intrinsic Value
₹55.00
Market Cap
₹31.6 Cr
-65.2% Downside
Median Value
₹55.00
Value Range
₹47 - ₹55
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KAPILCO Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹55.00 ₹49.50 - ₹60.50 -65.2% Book Value/Share: ₹55.00, P/B: 1.0x
Revenue Multiple Method revenue ₹47.41 ₹42.67 - ₹52.15 -70.0% Revenue/Share: ₹40.00, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

KAPILCO Intrinsic Value Analysis

What is the intrinsic value of KAPILCO?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Kapil Cotex (KAPILCO) is ₹55.00 (median value). With the current market price of ₹158.05, this represents a -65.2% variance from our estimated fair value.

The valuation range spans from ₹47.41 to ₹55.00, indicating ₹47.41 - ₹55.00.

Is KAPILCO undervalued or overvalued?

Based on our multi-method analysis, Kapil Cotex (KAPILCO) appears to be trading above calculated value by approximately 65.2%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 0.29 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 1.82 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -11.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.40x 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 ₹-1 Cr ₹-6 Cr Negative Cash Flow 3/10