Kerala Ayurveda Intrinsic Value
KERALAYUR Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹62.35 | ₹56.12 - ₹68.59 | -80.0% | Book Value/Share: ₹10.83, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹246.67 | ₹222.00 - ₹271.34 | -20.9% | Revenue/Share: ₹123.33, P/S: 2.0x |
| Simple DCF (5Y) | dcf | ₹124.70 | ₹99.76 - ₹149.64 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
KERALAYUR Intrinsic Value Analysis
What is the intrinsic value of KERALAYUR?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kerala Ayurveda (KERALAYUR) is ₹124.70 (median value). With the current market price of ₹311.75, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹62.35 to ₹246.67, indicating ₹62.35 - ₹246.67.
Is KERALAYUR undervalued or overvalued?
Based on our multi-method analysis, Kerala Ayurveda (KERALAYUR) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.46 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 9.92 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -184.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -14.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.15x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Kerala Ayurveda
Additional stock information and data for KERALAYUR
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹10 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹7 Cr | ₹7 Cr | Positive Free Cash Flow | 8/10 |