Kaushalya Infrastructure Intrinsic Value

KAUSHALYA • Leisure Services
Current Stock Price
₹869.10
Primary Intrinsic Value
₹173.82
Market Cap
₹3042 Cr
-60.0% Downside
Median Value
₹347.64
Value Range
₹174 - ₹348
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

KAUSHALYA Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹173.82 ₹156.44 - ₹191.20 -80.0% Book Value/Share: ₹22.57, P/B: 1.0x
Simple DCF (5Y) dcf ₹347.64 ₹278.11 - ₹417.17 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

KAUSHALYA Intrinsic Value Analysis

What is the intrinsic value of KAUSHALYA?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Kaushalya Infrastructure (KAUSHALYA) is ₹347.64 (median value). With the current market price of ₹869.10, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹173.82 to ₹347.64, indicating ₹173.82 - ₹347.64.

Is KAUSHALYA undervalued or overvalued?

Based on our multi-method analysis, Kaushalya Infrastructure (KAUSHALYA) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.03 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -1067.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2024 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10
March 2023 ₹1 Cr ₹1 Cr Positive Free Cash Flow 8/10
March 2022 ₹-4 Cr ₹-4 Cr Negative Cash Flow 3/10
March 2021 ₹5 Cr ₹5 Cr Positive Free Cash Flow 8/10