Kapil Cotex Intrinsic Value
Kapil Cotex (KAPILCO) median intrinsic value is ₹55.00 from 2 valuation models (range ₹47–₹55), vs current price ₹156.75 — -64.9% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KAPILCO company profile.
KAPILCO Valuation Methods Summary — DCF, Graham Number & P/E
Kapil Cotex intrinsic value across 2 models vs current price ₹156.75 — upside/downside and value range per method. Browse KAPILCO financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹55.00 | ₹49.50 - ₹60.50 | -64.9% | Book Value/Share: ₹55.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹47.02 | ₹42.32 - ₹51.72 | -70.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
KAPILCO Intrinsic Value vs Market Price — All Valuation Models
Kapil Cotex fair value range ₹47–₹55 vs current market price ₹156.75 across 2 valuation models. Compare with Kapil Cotex valuation methods to assess whether the stock is under or overvalued.
KAPILCO Intrinsic Value Analysis — Undervalued or Overvalued?
Kapil Cotex median intrinsic value ₹55.00, current price ₹156.75 — Trading Above Calculated Value by 64.9%, margin of safety -100.0%.
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 ₹156.75, this represents a -64.9% variance from our estimated fair value.
The valuation range spans from ₹47.02 to ₹55.00, indicating ₹47.02 - ₹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 64.9%.
KAPILCO Financial Health — Key Ratios vs Industry Benchmarks
Kapil Cotex 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 | 0.29 | 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 |
KAPILCO Cash Flow Quality — Operating & Free Cash Flow
Kapil Cotex 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 | ₹-1 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |