Kerala Ayurveda Intrinsic Value
Kerala Ayurveda (KERALAYUR) median intrinsic value is ₹87.56 from 3 valuation models (range ₹44–₹247), vs current price ₹218.90 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit KERALAYUR stock price BSE.
KERALAYUR Valuation Methods Summary — DCF, Graham Number & P/E
Kerala Ayurveda intrinsic value across 3 models vs current price ₹218.90 — upside/downside and value range per method. Browse Kerala Ayurveda annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹43.78 | ₹39.40 - ₹48.16 | -80.0% | Book Value/Share: ₹10.83, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹246.67 | ₹222.00 - ₹271.34 | +12.7% | Revenue/Share: ₹123.33, P/S: 2.0x |
| Simple DCF (5Y) | dcf | ₹87.56 | ₹70.05 - ₹105.07 | -60.0% | CF Growth: 5.0%, Discount: 15% |
KERALAYUR Intrinsic Value vs Market Price — All Valuation Models
Kerala Ayurveda fair value range ₹44–₹247 vs current market price ₹218.90 across 3 valuation models. Compare with KERALAYUR fair value to assess whether the stock is under or overvalued.
KERALAYUR Intrinsic Value Analysis — Undervalued or Overvalued?
Kerala Ayurveda median intrinsic value ₹87.56, current price ₹218.90 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹87.56 (median value). With the current market price of ₹218.90, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹43.78 to ₹246.67, indicating ₹43.78 - ₹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%.
KERALAYUR Financial Health — Key Ratios vs Industry Benchmarks
Kerala Ayurveda 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 | 1.46 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
KERALAYUR Cash Flow Quality — Operating & Free Cash Flow
Kerala Ayurveda 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 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 |