Katare Spinning Mills Intrinsic Value
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 |
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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 |
Related Pages for Katare Spinning Mills
Additional stock information and data for KATRSPG
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 |