Katare Spinning Mills Intrinsic Value

KATRSPG • Textiles
Current Stock Price
₹99.00
Primary Intrinsic Value
₹19.80
Market Cap
₹29.7 Cr
-80.0% Downside
Median Value
₹19.80
Value Range
₹20 - ₹20
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KATRSPG Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹19.80 ₹17.82 - ₹21.78 -80.0% Book Value/Share: ₹3.33, P/B: 1.0x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check KATRSPG share price latest .

Valuation Comparison Chart

KATRSPG Intrinsic Value Analysis

What is the intrinsic value of KATRSPG?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Katare Spinning Mills (KATRSPG) is ₹19.80 (median value). With the current market price of ₹99.00, this represents a -80.0% variance from our estimated fair value.

The valuation range spans from ₹19.80 to ₹19.80, indicating ₹19.80 - ₹19.80.

Is KATRSPG undervalued or overvalued?

Based on our multi-method analysis, Katare Spinning Mills (KATRSPG) appears to be trading above calculated value by approximately 80.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 4.00 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 32.00 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2021 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2020 ₹-3 Cr ₹-3 Cr Negative Cash Flow 3/10