Kapil Cotex Intrinsic Value
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 |
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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 |
Related Pages for Kapil Cotex
Additional stock information and data for KAPILCO
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 |