Kesar Enterprises Intrinsic Value
Kesar Enterprises (KESARENT) median intrinsic value is ₹16.05 from 3 valuation models (range ₹13–₹16), vs current price ₹6.42 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse KESARENT complete financial statements for revenue, profit, balance sheet and cash flow data.
KESARENT Valuation Methods Summary — DCF, Graham Number & P/E
Kesar Enterprises intrinsic value across 3 models vs current price ₹6.42 — upside/downside and value range per method. For current market price and key ratios, visit Kesar Enterprises share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹16.05 | ₹14.45 - ₹17.66 | +150.0% | Book Value/Share: ₹119.00, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹12.84 | ₹11.56 - ₹14.12 | +100.0% | Revenue/Share: ₹204.00, P/S: 1.5x |
| Simple DCF (5Y) | dcf | ₹16.05 | ₹12.84 - ₹19.26 | +150.0% | CF Growth: 5.0%, Discount: 15% |
KESARENT Intrinsic Value vs Market Price — All Valuation Models
Kesar Enterprises fair value range ₹13–₹16 vs current market price ₹6.42 across 3 valuation models. Also explore KESARENT share price data to track price trends across different timeframes.
KESARENT Intrinsic Value Analysis — Undervalued or Overvalued?
Kesar Enterprises median intrinsic value ₹16.05, current price ₹6.42 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹16.05 (median value). With the current market price of ₹6.42, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹12.84 to ₹16.05, indicating ₹12.84 - ₹16.05.
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%.
KESARENT Financial Health — Key Ratios vs Industry Benchmarks
Kesar Enterprises 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 | 1.88 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -48.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -34.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.39x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
KESARENT Cash Flow Quality — Operating & Free Cash Flow
Kesar Enterprises 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 | ₹-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 |