Kesar Enterprises Intrinsic Value
KESARENT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹15.15 | ₹13.63 - ₹16.67 | +150.0% | Book Value/Share: ₹119.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹12.12 | ₹10.91 - ₹13.33 | +100.0% | Revenue/Share: ₹263.00, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹15.15 | ₹12.12 - ₹18.18 | +150.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
KESARENT Intrinsic Value Analysis
What is the intrinsic value of KESARENT?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kesar Enterprises (KESARENT) is ₹15.15 (median value). With the current market price of ₹6.06, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹12.12 to ₹15.15, indicating ₹12.12 - ₹15.15.
Is KESARENT undervalued or overvalued?
Based on our multi-method analysis, Kesar Enterprises (KESARENT) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.88 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 4.39 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -57.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -35.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kesar Enterprises
Additional stock information and data for KESARENT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-5 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹57 Cr | ₹57 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹12 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹52 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹63 Cr | ₹52 Cr | Positive Free Cash Flow | 8/10 |