Katare Spinning Mills Intrinsic Value
Katare Spinning Mills (KATRSPG) median intrinsic value is ₹19.44 from 1 valuation models (range ₹19–₹19), vs current price ₹97.20 — -80.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Check Katare Spinning Mills market worth to track the company's total market size over time.
KATRSPG Valuation Methods Summary — DCF, Graham Number & P/E
Katare Spinning Mills intrinsic value across 1 models vs current price ₹97.20 — upside/downside and value range per method. See KATRSPG price book multiple to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹19.44 | ₹17.50 - ₹21.38 | -80.0% | Book Value/Share: ₹3.33, P/B: 1.0x |
KATRSPG Intrinsic Value vs Market Price — All Valuation Models
Katare Spinning Mills fair value range ₹19–₹19 vs current market price ₹97.20 across 1 valuation models. For current market price and key ratios, visit KATRSPG share price screener.
KATRSPG Intrinsic Value Analysis — Undervalued or Overvalued?
Katare Spinning Mills median intrinsic value ₹19.44, current price ₹97.20 — Trading Above Calculated Value by 80.0%, margin of safety -100.0%.
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 ₹19.44 (median value). With the current market price of ₹97.20, this represents a -80.0% variance from our estimated fair value.
The valuation range spans from ₹19.44 to ₹19.44, indicating ₹19.44 - ₹19.44.
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%.
KATRSPG Financial Health — Key Ratios vs Industry Benchmarks
Katare Spinning Mills 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 | 4.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
KATRSPG Cash Flow Quality — Operating & Free Cash Flow
Katare Spinning Mills 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 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2020 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |