Kesar Petro Products Intrinsic Value
Kesar Petro Products (KESARPE) median intrinsic value is ₹34.10 from 9 valuation models (range ₹8–₹51), vs current price ₹17.05 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse Kesar Petro Products shareholding analysis to track promoter, FII and institutional holdings.
KESARPE Valuation Methods Summary — DCF, Graham Number & P/E
Kesar Petro Products intrinsic value across 9 models vs current price ₹17.05 — upside/downside and value range per method. For current market price and key ratios, visit KESARPE stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹12.00 | ₹9.60 - ₹14.40 | -29.6% | EPS: ₹1.00, Sector P/E: 12x |
| Book Value Method | asset | ₹42.62 | ₹38.36 - ₹46.88 | +150.0% | Book Value/Share: ₹150.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹34.10 | ₹30.69 - ₹37.51 | +100.0% | Revenue/Share: ₹187.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.10 | ₹30.69 - ₹37.51 | +100.0% | EBITDA: ₹21.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹42.62 | ₹34.10 - ₹51.14 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹16.00 | ₹14.40 - ₹17.60 | -6.2% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹8.20 | ₹7.38 - ₹9.02 | -51.9% | Revenue Growth: 5.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹34.10 | ₹30.69 - ₹37.51 | +100.0% | ROE: 8.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹51.15 | ₹46.03 - ₹56.27 | +200.0% | EPS: ₹1.00, BVPS: ₹150.00 |
KESARPE Intrinsic Value vs Market Price — All Valuation Models
Kesar Petro Products fair value range ₹8–₹51 vs current market price ₹17.05 across 9 valuation models. Read KESARPE dividend history for the complete payout history and dividend yield track record.
KESARPE Intrinsic Value Analysis — Undervalued or Overvalued?
Kesar Petro Products median intrinsic value ₹34.10, current price ₹17.05 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹34.10 (median value). With the current market price of ₹17.05, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹8.20 to ₹51.15, indicating ₹8.20 - ₹51.15.
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%.
KESARPE Financial Health — Key Ratios vs Industry Benchmarks
Kesar Petro Products 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 | 2.11 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 8.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.76x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
KESARPE Cash Flow Quality — Operating & Free Cash Flow
Kesar Petro Products 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 | ₹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 |