Kaveri Seed Company Intrinsic Value

KSCL • FMCG
Current Stock Price
₹900.10
Primary Intrinsic Value
₹1504.00
Market Cap
₹900.1 Cr
+67.1% Upside
Median Value
₹1504.00
Value Range
₹720 - ₹1829
Assessment
Trading Below Calculated Value
Safety Margin
40.2%

KSCL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹1504.00 ₹1353.60 - ₹1654.40 +67.1% Book Value/Share: ₹1504.00, P/B: 1.0x
Revenue Multiple Method revenue ₹720.00 ₹648.00 - ₹792.00 -20.0% Revenue/Share: ₹900.00, P/S: 0.8x
Simple DCF (5Y) dcf ₹1828.91 ₹1463.13 - ₹2194.69 +103.2% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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

Valuation Comparison Chart

KSCL Intrinsic Value Analysis

What is the intrinsic value of KSCL?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kaveri Seed Company (KSCL) is ₹1504.00 (median value). With the current market price of ₹900.10, this represents a +67.1% variance from our estimated fair value.

The valuation range spans from ₹720.00 to ₹1828.91, indicating ₹720.00 - ₹1828.91.

Is KSCL undervalued or overvalued?

Based on our multi-method analysis, Kaveri Seed Company (KSCL) appears to be trading below calculated value by approximately 67.1%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 34.71 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.76 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -4.3% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -3.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.34x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹197 Cr ₹106 Cr Positive Free Cash Flow 8/10
March 2024 ₹389 Cr ₹389 Cr Positive Free Cash Flow 8/10
March 2023 ₹297 Cr ₹238 Cr Positive Free Cash Flow 8/10
March 2022 ₹110 Cr ₹110 Cr Positive Free Cash Flow 8/10
March 2021 ₹252 Cr ₹144 Cr Positive Free Cash Flow 8/10