Kesoram Industries Intrinsic Value
KESORAMIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹14.53 | ₹13.08 - ₹15.98 | +79.8% | Book Value/Share: ₹14.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.07 | ₹5.46 - ₹6.68 | -24.9% | Revenue/Share: ₹7.59, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹11.05 | ₹8.84 - ₹13.26 | +36.8% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
KESORAMIND Intrinsic Value Analysis
What is the intrinsic value of KESORAMIND?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Kesoram Industries (KESORAMIND) is ₹11.05 (median value). With the current market price of ₹8.08, this represents a +36.8% variance from our estimated fair value.
The valuation range spans from ₹6.07 to ₹14.53, indicating ₹6.07 - ₹14.53.
Is KESORAMIND undervalued or overvalued?
Based on our multi-method analysis, Kesoram Industries (KESORAMIND) appears to be trading below calculated value by approximately 36.8%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.89 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.80 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -23.0% | 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 | 0.29x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Kesoram Industries
Additional stock information and data for KESORAMIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹37 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-77 Cr | ₹-77 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹131 Cr | ₹131 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹324 Cr | ₹293 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹259 Cr | ₹184 Cr | Positive Free Cash Flow | 8/10 |