Kesoram Industries Intrinsic Value
Kesoram Industries (KESORAMIND) median intrinsic value is ₹11.05 from 3 valuation models (range ₹6–₹15), vs current price ₹9.88 — +11.8% upside (Trading Below Median Value), margin of safety 10.6%. For current market price and key ratios, visit KESORAMIND stock overview.
KESORAMIND Valuation Methods Summary — DCF, Graham Number & P/E
Kesoram Industries intrinsic value across 3 models vs current price ₹9.88 — upside/downside and value range per method. Browse KESORAMIND complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹14.53 | ₹13.08 - ₹15.98 | +47.1% | Book Value/Share: ₹14.53, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹6.07 | ₹5.46 - ₹6.68 | -38.6% | Revenue/Share: ₹7.59, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹11.05 | ₹8.84 - ₹13.26 | +11.8% | CF Growth: 5.0%, Discount: 15% |
KESORAMIND Intrinsic Value vs Market Price — All Valuation Models
Kesoram Industries fair value range ₹6–₹15 vs current market price ₹9.88 across 3 valuation models. Compare with KESORAMIND fair value to assess whether the stock is under or overvalued.
KESORAMIND Intrinsic Value Analysis — Undervalued or Overvalued?
Kesoram Industries median intrinsic value ₹11.05, current price ₹9.88 — Trading Below Median Value by 11.8%, margin of safety 10.6%.
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 ₹9.88, this represents a +11.8% 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 median value by approximately 11.8%.
KESORAMIND Financial Health — Key Ratios vs Industry Benchmarks
Kesoram Industries 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 | 0.89 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
KESORAMIND Cash Flow Quality — Operating & Free Cash Flow
Kesoram Industries 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 | ₹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 |