Kesar Petro Products Intrinsic Value
KESARPE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.40 | ₹16.32 - ₹24.48 | -15.9% | EPS: ₹1.70, Sector P/E: 12x |
| Book Value Method | asset | ₹60.67 | ₹54.60 - ₹66.74 | +150.0% | Book Value/Share: ₹144.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.54 | ₹43.69 - ₹53.39 | +100.0% | Revenue/Share: ₹192.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.54 | ₹43.69 - ₹53.39 | +100.0% | EBITDA: ₹27.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.67 | ₹48.54 - ₹72.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.20 | ₹24.48 - ₹29.92 | +12.1% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹13.99 | ₹12.59 - ₹15.39 | -42.4% | Revenue Growth: 5.7%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹48.54 | ₹43.69 - ₹53.39 | +100.0% | ROE: 11.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹72.81 | ₹65.53 - ₹80.09 | +200.0% | EPS: ₹1.70, BVPS: ₹144.00 |
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Valuation Comparison Chart
KESARPE Intrinsic Value Analysis
What is the intrinsic value of KESARPE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Kesar Petro Products (KESARPE) is ₹48.54 (median value). With the current market price of ₹24.27, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹13.99 to ₹72.81, indicating ₹13.99 - ₹72.81.
Is KESARPE undervalued or overvalued?
Based on our multi-method analysis, Kesar Petro Products (KESARPE) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.65 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 11.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Kesar Petro Products
Additional stock information and data for KESARPE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹13 Cr | ₹6 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-20 Cr | ₹-22 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹33 Cr | ₹12 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹-6 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹5 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |